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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
FA
651
Fiducient Advisors
Illinois
$291K
DIA
652
Dana Investment Advisors
Wisconsin
$285K
CIM
653
Cambria Investment Management
California
$284K
CPIG
654
Chicago Partners Investment Group
Illinois
$284K
AO
655
Advisor OS
Illinois
$281K
RIL
656
Rothschild Investment LLC
Illinois
$281K
AFG
657
Atomi Financial Group
New York
$277K
CSPIA
658
Cary Street Partners Investment Advisory
Virginia
$277K
HAG
659
HighPoint Advisor Group
Illinois
$274K
KCPG
660
Kavar Capital Partners Group
Kansas
$274K
CIA
661
Caerus Investment Advisors
Texas
$272K
BMCM
662
Bryn Mawr Capital Management
Pennsylvania
$268K
MYAM
663
Meiji Yasuda Asset Management
Japan
$268K
AFCM
664
Applied Finance Capital Management
Puerto Rico
$267K
LJHT
665
Laurie J. Hall Trustee
$267K
GGA
666
Granite Group Advisors
Connecticut
$266K
HNB
667
Huntington National Bank
Ohio
$266K
JSW
668
Journey Strategic Wealth
New Jersey
$262K
1C
669
111 Capital
France
$260K
AUB
670
Atlantic Union Bankshares
Virginia
$259K
HSA
671
HBK Sorce Advisory
Pennsylvania
$256K
ECM
672
Evergreen Capital Management
Washington
$255K
AT
673
American Trust
Kentucky
$254K
SCM
674
Stevens Capital Management
Pennsylvania
$254K
FCP
675
Fidelis Capital Partners
Florida
$254K