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Arch Capital

907 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 313 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $29.6B → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 313

Holders
907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.7M
Puts
$24.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
626
TIAA Trust, National Association
North Carolina
$323K
BFM
627
Boothbay Fund Management
New York
$323K
KF
628
Krilogy Financial
Missouri
$318K
DWM
629
Dynasty Wealth Management
Florida
$317K
JWCA
630
J.W. Cole Advisors
Florida
$316K
FT
631
Fiduciary Trust
Massachusetts
$313K
ACM
632
Advisors Capital Management
New Jersey
$310K
CAI
633
Capital Advisors Inc
Oklahoma
$309K
DWP
634
Daymark Wealth Partners
Ohio
$308K
BFIM
635
Beese Fulmer Investment Management
Ohio
$307K
GC
636
Gilbert & Cook
Iowa
$306K
RF
637
Rossby Financial
Florida
$303K
NAM
638
NorthCrest Asset Manangement
Minnesota
$303K
DCM
639
DGS Capital Management
New Jersey
$302K
ICP
640
Impact Capital Partners
Colorado
$302K
LCM
641
Laurion Capital Management
New York
$301K
KP
642
Keel Point
Alabama
$300K
MFG
643
Magnus Financial Group
New York
$298K
CIA
644
Concurrent Investment Advisors
Florida
$298K
AA
645
Ancora Advisors
Ohio
$298K
SWP
646
Stratos Wealth Partners
Ohio
$296K
AC
647
Avestar Capital
New York
$294K
BRWA
648
B. Riley Wealth Advisors
Florida
$294K
TFA
649
Transamerica Financial Advisors
Florida
$293K
RWRC
650
R.W. Roge & Company
New York
$291K