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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 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 (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
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
FCP
676
Fidelis Capital Partners
Florida
$254K
OAM
677
Oxford Asset Management
United Kingdom
$252K
DWM
678
Drive Wealth Management
Utah
$247K
GCP
679
GSA Capital Partners
United Kingdom
$244K
CGFA
680
Colton Groome Financial Advisors
North Carolina
$243K
SC
681
Syon Capital
California
$238K
NG
682
Norden Group
Utah
$236K
AWA
683
Aaron Wealth Advisors
Illinois
$233K
PFM
684
Patton Fund Management
Texas
$233K
MCM
685
Mainstay Capital Management
Michigan
$230K
GT
686
Greenleaf Trust
Michigan
$229K
MG
687
Mather Group
Illinois
$227K
HCM
688
Howard Capital Management
Georgia
$226K
TCA
689
Transcend Capital Advisors
New Jersey
$223K
PP
690
PDS Planning
Ohio
$222K
BTWM
691
Baker Tilly Wealth Management
Wisconsin
$221K
PCM
692
Prelude Capital Management
New York
$218K
Parnassus Investments
693
Parnassus Investments
California
$218K
SC
694
Steph & Co
Wisconsin
$217K
MAWA
695
Moss Adams Wealth Advisors
Washington
$217K
SCM
696
Shelton Capital Management
Colorado
$213K
MA
697
Mutual Advisors
Nebraska
$213K
PWM
698
Perigon Wealth Management
California
$212K
WMA
699
West Michigan Advisors
Michigan
$212K
PCIA
700
Prime Capital Investment Advisors
Kansas
$209K