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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
C
701
Covestor
United Kingdom
$209K
PFA
702
Pure Financial Advisors
California
$207K
MSA
703
Marathon Strategic Advisors
Pennsylvania
$207K
TL
704
Tradewinds LLC
North Carolina
$203K
AWE
705
Avidian Wealth Enterprises
Texas
$203K
HH
706
Hilltop Holdings
Texas
$202K
SC
707
Sepio Capital
Utah
$201K
ATS
708
Ashton Thomas Securities
New York
$201K
AG
709
Ascent Group
Virginia
$200K
PCM
710
Penserra Capital Management
California
$186K
IA
711
IFP Advisors
Florida
$186K
SAM
712
Smartleaf Asset Management
Massachusetts
$185K
SS
713
SBI Securities
Japan
$177K
AP
714
Atwood & Palmer
Missouri
$173K
EI
715
eCIO Inc
Wisconsin
$162K
RTC
716
Riverview Trust Company
Washington
$161K
FA
717
Financial Avengers
California
$151K
HI
718
Harbour Investments
Wisconsin
$147K
CW
719
Curio Wealth
Maryland
$143K
MPWT
720
MassMutual Private Wealth & Trust
Connecticut
$136K
SIA
721
Sit Investment Associates
Minnesota
$124K
TCOV
722
Trust Company of Vermont
Vermont
$114K
AA
723
AlphaCentric Advisors
Puerto Rico
$111K
FG
724
Fairman Group
Pennsylvania
$107K
VCM
725
Versant Capital Management
Arizona
$104K