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