We are live on ! Find out more
ACGL icon

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
AT
676
American Trust
Kentucky
$254K +$243K +2,653 New
SCM
677
Stevens Capital Management
Pennsylvania
$254K +$242K +2,644 New
FCP
678
Fidelis Capital Partners
Florida
$254K +$2.38K +26 +1%
OAM
679
Oxford Asset Management
United Kingdom
$252K +$241K +2,630 New
JF
680
JMN Financial
Ohio
$247K +$236K +2,577 New
DWM
681
Drive Wealth Management
Utah
$247K +$235K +2,573 New
GCP
682
GSA Capital Partners
United Kingdom
$244K +$233K +2,546 New
CGFA
683
Colton Groome Financial Advisors
North Carolina
$243K
SC
684
Syon Capital
California
$238K +$227K +2,485 New
NG
685
Norden Group
Utah
$236K +$225K +2,462 New
AWA
686
Aaron Wealth Advisors
Illinois
$233K +$222K +2,431 New
PFM
687
Patton Fund Management
Texas
$233K
MCM
688
Mainstay Capital Management
Michigan
$230K +$9.33K +102 +4%
GT
689
Greenleaf Trust
Michigan
$229K -$83.4K -912 -28%
MG
690
Mather Group
Illinois
$227K +$29.2K +319 +16%
HCM
691
Howard Capital Management
Georgia
$226K +$1.1K +12 +0.5%
TCA
692
Transcend Capital Advisors
New Jersey
$223K +$212K +2,321 New
PP
693
PDS Planning
Ohio
$222K +$6.22K +68 +3%
BTWM
694
Baker Tilly Wealth Management
Wisconsin
$221K +$91 +1 +0%
PCM
695
Prelude Capital Management
New York
$218K +$208K +2,269 New
Parnassus Investments
696
Parnassus Investments
California
$218K -$20K -219 -9%
SC
697
Steph & Co
Wisconsin
$217K +$1.37K +15 +0.7%
MAWA
698
Moss Adams Wealth Advisors
Washington
$217K +$207K +2,260 New
SCM
699
Shelton Capital Management
Colorado
$213K
MA
700
Mutual Advisors
Nebraska
$213K -$6.5K -71 -3%