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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
OAM
676
Oxford Asset Management
United Kingdom
$252K
DWM
677
Drive Wealth Management
Utah
$247K
GCP
678
GSA Capital Partners
United Kingdom
$244K
CGFA
679
Colton Groome Financial Advisors
North Carolina
$243K
SC
680
Syon Capital
California
$238K
NG
681
Norden Group
Utah
$236K
AWA
682
Aaron Wealth Advisors
Illinois
$233K
PFM
683
Patton Fund Management
Texas
$233K
MCM
684
Mainstay Capital Management
Michigan
$230K
GT
685
Greenleaf Trust
Michigan
$229K
MG
686
Mather Group
Illinois
$227K
HCM
687
Howard Capital Management
Georgia
$226K
TCA
688
Transcend Capital Advisors
New Jersey
$223K
PP
689
PDS Planning
Ohio
$222K
BTWM
690
Baker Tilly Wealth Management
Wisconsin
$221K
PCM
691
Prelude Capital Management
New York
$218K
Parnassus Investments
692
Parnassus Investments
California
$218K
SC
693
Steph & Co
Wisconsin
$217K
MAWA
694
Moss Adams Wealth Advisors
Washington
$217K
SCM
695
Shelton Capital Management
Colorado
$213K
MA
696
Mutual Advisors
Nebraska
$213K
PWM
697
Perigon Wealth Management
California
$212K
WMA
698
West Michigan Advisors
Michigan
$212K
PCIA
699
Prime Capital Investment Advisors
Kansas
$209K
SRL
700
Scientech Research LLC
New Jersey
$209K