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Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
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
BRWA
651
B. Riley Wealth Advisors
Florida
$294K
TFA
652
Transamerica Financial Advisors
Florida
$293K
RWRC
653
R.W. Roge & Company
New York
$291K
FA
654
Fiducient Advisors
Illinois
$291K
DIA
655
Dana Investment Advisors
Wisconsin
$285K
CIM
656
Cambria Investment Management
California
$284K
CPIG
657
Chicago Partners Investment Group
Illinois
$284K
AO
658
Advisor OS
Illinois
$281K
RIL
659
Rothschild Investment LLC
Illinois
$281K
AFG
660
Atomi Financial Group
New York
$277K
CSPIA
661
Cary Street Partners Investment Advisory
Virginia
$277K
HAG
662
HighPoint Advisor Group
Illinois
$274K
KCPG
663
Kavar Capital Partners Group
Kansas
$274K
CIA
664
Caerus Investment Advisors
Texas
$272K
BMCM
665
Bryn Mawr Capital Management
Pennsylvania
$268K
MYAM
666
Meiji Yasuda Asset Management
Japan
$268K
AFCM
667
Applied Finance Capital Management
Puerto Rico
$267K
LJHT
668
Laurie J. Hall Trustee
$267K
GGA
669
Granite Group Advisors
Connecticut
$266K
HNB
670
Huntington National Bank
Ohio
$266K
JSW
671
Journey Strategic Wealth
New Jersey
$262K
1C
672
111 Capital
France
$260K
AUB
673
Atlantic Union Bankshares
Virginia
$259K
HSA
674
HBK Sorce Advisory
Pennsylvania
$256K
ECM
675
Evergreen Capital Management
Washington
$255K