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Arch Capital

909 hedge funds and large institutions have $30.7B invested in Arch Capital in 2026 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 321 increasing their positions, 354 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 105

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.51% less ownership

Funds ownership: 89.69%89.18% (-0.51%)

1% less funds holding

Funds holding: 918909 (-9)

1% less capital invested

Capital invested by funds: $31.2B → $30.7B (-$462M)

9% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 354

18% less call options, than puts

Call options by funds: $8.69M | Put options by funds: $10.6M

Holders
909
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
11.2%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
111
Increased
321
Reduced
354
Closed
105
Calls
$8.69M
Puts
$10.6M
Net Calls
-$1.93M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
676
Stratos Investment Management
Ohio
$209K +$209K +2,180 New
LCWP
677
Legacy Capital Wealth Partners
Arkansas
$208K +$207K +2,162 New
AWE
678
Avidian Wealth Enterprises
Texas
$207K +$4.02K +42 +2%
MSA
679
Marathon Strategic Advisors
Pennsylvania
$207K
TCIIS
680
TIAA-CREF Individual & Institutional Services
New York
$207K +$206K +2,152 New
TWM
681
TRB Wealth Management
Texas
$206K +$205K +2,146 New
RWM
682
Ritholtz Wealth Management
New York
$206K +$205K +2,143 New
BAAM
683
Baker Avenue Asset Management
California
$204K +$204K +2,128 New
LIM
684
Leavell Investment Management
Alabama
$201K +$200K +2,092 New
SC
685
Sepio Capital
Utah
$200K -$1.05K -11 -0.5%
IA
686
IFP Advisors
Florida
$194K +$8.14K +85 +4%
PCM
687
Penserra Capital Management
California
$192K +$6.03K +63 +3%
RBI
688
Raiffeisen Bank International
Austria
$191K -$840K -8,772 -81%
ETC
689
Exchange Traded Concepts
Oklahoma
$189K -$2.92M -30,548 -94%
RIL
690
Rothschild Investment LLC
Illinois
$180K -$101K -1,052 -36%
AP
691
Atwood & Palmer
Missouri
$173K
RFP
692
Root Financial Partners
California
$162K +$113K +1,181 +233%
RTC
693
Riverview Trust Company
Washington
$161K
FA
694
Financial Avengers
California
$157K
SAM
695
Smartleaf Asset Management
Massachusetts
$157K -$25.7K -268 -14%
ASN
696
Advisory Services Network
Georgia
$152K +$151K +1,580 New
CW
697
Curio Wealth
Maryland
$143K +$479 +5 +0.3%
VCM
698
Versant Capital Management
Arizona
$137K +$33.4K +349 +32%
SIA
699
Sit Investment Associates
Minnesota
$124K
C
700
Covestor
United Kingdom
$117K -$92.2K -963 -44%