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Arch Capital

918 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
NWAG
626
Net Worth Advisory Group
Utah
$327K +$19.6K +214 +7%
CI
627
Cigna Investments
Connecticut
$327K -$18.7K -204 -6%
SB
628
Sunflower Bank
Texas
$325K +$21.9K +239 +8%
TIAA Trust, National Association
629
TIAA Trust, National Association
North Carolina
$323K -$33.7K -368 -10%
BFM
630
Boothbay Fund Management
New York
$323K -$5.12K -56 -2%
KF
631
Krilogy Financial
Missouri
$318K +$310K +3,391 New
DWM
632
Dynasty Wealth Management
Florida
$317K -$5.12K -56 -2%
JWCA
633
J.W. Cole Advisors
Florida
$316K -$28.6K -313 -9%
FT
634
Fiduciary Trust
Massachusetts
$313K -$21K -230 -7%
ACM
635
Advisors Capital Management
New Jersey
$310K -$12.4K -136 -4%
CAI
636
Capital Advisors Inc
Oklahoma
$309K -$9.24K -101 -3%
DWP
637
Daymark Wealth Partners
Ohio
$308K +$9.7K +106 +3%
BFIM
638
Beese Fulmer Investment Management
Ohio
$307K +$292K +3,196 New
GC
639
Gilbert & Cook
Iowa
$306K -$12.4K -135 -4%
RF
640
Rossby Financial
Florida
$303K +$1.1K +12 +0.4%
NAM
641
NorthCrest Asset Manangement
Minnesota
$303K +$294K +3,211 New
DCM
642
DGS Capital Management
New Jersey
$302K +$288K +3,152 New
ICP
643
Impact Capital Partners
Colorado
$302K +$19.8K +216 +7%
LCM
644
Laurion Capital Management
New York
$301K +$287K +3,138 New
KP
645
Keel Point
Alabama
$300K +$55K +601 +24%
MFG
646
Magnus Financial Group
New York
$298K -$15.5K -169 -5%
CIA
647
Concurrent Investment Advisors
Florida
$298K +$285K +3,110 New
AA
648
Ancora Advisors
Ohio
$298K -$9.97K -109 -3%
SWP
649
Stratos Wealth Partners
Ohio
$296K +$43.5K +475 +18%
AC
650
Avestar Capital
New York
$294K -$12K -131 -4%