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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 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 → $31.2B (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
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
RWRC
651
R.W. Roge & Company
New York
$291K
FA
652
Fiducient Advisors
Illinois
$291K
DIA
653
Dana Investment Advisors
Wisconsin
$285K
CIM
654
Cambria Investment Management
California
$284K
CPIG
655
Chicago Partners Investment Group
Illinois
$284K
AO
656
Advisor OS
Illinois
$281K
RIL
657
Rothschild Investment LLC
Illinois
$281K
AFG
658
Atomi Financial Group
New York
$277K
CSPIA
659
Cary Street Partners Investment Advisory
Virginia
$277K
HAG
660
HighPoint Advisor Group
Illinois
$274K
KCPG
661
Kavar Capital Partners Group
Kansas
$274K
CIA
662
Caerus Investment Advisors
Texas
$272K
BMCM
663
Bryn Mawr Capital Management
Pennsylvania
$268K
MYAM
664
Meiji Yasuda Asset Management
Japan
$268K
AFCM
665
Applied Finance Capital Management
Puerto Rico
$267K
LJHT
666
Laurie J. Hall Trustee
$267K
GGA
667
Granite Group Advisors
Connecticut
$266K
HNB
668
Huntington National Bank
Ohio
$266K
JSW
669
Journey Strategic Wealth
New Jersey
$262K
1C
670
111 Capital
France
$260K
AUB
671
Atlantic Union Bankshares
Virginia
$259K
HSA
672
HBK Sorce Advisory
Pennsylvania
$256K
ECM
673
Evergreen Capital Management
Washington
$255K
AT
674
American Trust
Kentucky
$254K
SCM
675
Stevens Capital Management
Pennsylvania
$254K