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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
BRWA
651
B. Riley Wealth Advisors
Florida
$294K +$27.6K +302 +11%
TFA
652
Transamerica Financial Advisors
Florida
$293K +$127K +1,383 +83%
RWRC
653
R.W. Roge & Company
New York
$291K +$3.11K +34 +1%
FA
654
Fiducient Advisors
Illinois
$291K +$277K +3,030 New
DIA
655
Dana Investment Advisors
Wisconsin
$285K
CIM
656
Cambria Investment Management
California
$284K +$271K +2,964 New
CPIG
657
Chicago Partners Investment Group
Illinois
$284K +$279K +3,053 New
AO
658
Advisor OS
Illinois
$281K +$16.7K +182 +7%
RIL
659
Rothschild Investment LLC
Illinois
$281K +$243K +2,652 +971%
AFG
660
Atomi Financial Group
New York
$277K +$22.7K +248 +9%
CSPIA
661
Cary Street Partners Investment Advisory
Virginia
$277K -$3.93K -43 -1%
HAG
662
HighPoint Advisor Group
Illinois
$274K -$43.8K -479 -14%
KCPG
663
Kavar Capital Partners Group
Kansas
$274K +$1.2M +13,150 New
CIA
664
Caerus Investment Advisors
Texas
$272K +$259K +2,832 New
BMCM
665
Bryn Mawr Capital Management
Pennsylvania
$268K +$26.1K +285 +11%
MYAM
666
Meiji Yasuda Asset Management
Japan
$268K -$69.1K -755 -21%
AFCM
667
Applied Finance Capital Management
Puerto Rico
$267K -$480K -5,242 -65%
LJHT
668
Laurie J. Hall Trustee
$267K
GGA
669
Granite Group Advisors
Connecticut
$266K -$22.2K -243 -8%
HNB
670
Huntington National Bank
Ohio
$266K +$15.2K +166 +6%
JSW
671
Journey Strategic Wealth
New Jersey
$262K -$33.8K -369 -12%
1C
672
111 Capital
France
$260K -$685K -7,484 -73%
AUB
673
Atlantic Union Bankshares
Virginia
$259K
HSA
674
HBK Sorce Advisory
Pennsylvania
$256K +$13.9K +152 +6%
ECM
675
Evergreen Capital Management
Washington
$255K +$243K +2,661 New