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Arch Capital

906 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, 312 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: 312

Holders
906
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
DIA
651
Dana Investment Advisors
Wisconsin
$285K
CIM
652
Cambria Investment Management
California
$284K
CPIG
653
Chicago Partners Investment Group
Illinois
$284K
AO
654
Advisor OS
Illinois
$281K
RIL
655
Rothschild Investment LLC
Illinois
$281K
AFG
656
Atomi Financial Group
New York
$277K
CSPIA
657
Cary Street Partners Investment Advisory
Virginia
$277K
HAG
658
HighPoint Advisor Group
Illinois
$274K
KCPG
659
Kavar Capital Partners Group
Kansas
$274K
CIA
660
Caerus Investment Advisors
Texas
$272K
BMCM
661
Bryn Mawr Capital Management
Pennsylvania
$268K
MYAM
662
Meiji Yasuda Asset Management
Japan
$268K
AFCM
663
Applied Finance Capital Management
Puerto Rico
$267K
LJHT
664
Laurie J. Hall Trustee
$267K
GGA
665
Granite Group Advisors
Connecticut
$266K
HNB
666
Huntington National Bank
Ohio
$266K
JSW
667
Journey Strategic Wealth
New Jersey
$262K
1C
668
111 Capital
France
$260K
AUB
669
Atlantic Union Bankshares
Virginia
$259K
HSA
670
HBK Sorce Advisory
Pennsylvania
$256K
ECM
671
Evergreen Capital Management
Washington
$255K
AT
672
American Trust
Kentucky
$254K
SCM
673
Stevens Capital Management
Pennsylvania
$254K
FCP
674
Fidelis Capital Partners
Florida
$254K
OAM
675
Oxford Asset Management
United Kingdom
$252K