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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
PWM
701
Perigon Wealth Management
California
$212K +$202K +2,213 New
WMA
702
West Michigan Advisors
Michigan
$212K +$202K +2,206 New
PCIA
703
Prime Capital Investment Advisors
Kansas
$209K -$7.04K -77 -3%
SRL
704
Scientech Research LLC
New Jersey
$209K -$607K -6,632 -75%
C
705
Covestor
United Kingdom
$209K -$23.4K -256 -11%
PFA
706
Pure Financial Advisors
California
$207K +$197K +2,158 New
MSA
707
Marathon Strategic Advisors
Pennsylvania
$207K +$197K +2,155 New
TL
708
Tradewinds LLC
North Carolina
$203K +$194K +2,121 New
AWE
709
Avidian Wealth Enterprises
Texas
$203K +$194K +2,117 New
HH
710
Hilltop Holdings
Texas
$202K +$193K +2,108 New
SC
711
Sepio Capital
Utah
$201K +$192K +2,097 New
ATS
712
Ashton Thomas Securities
New York
$201K +$192K +2,096 New
AG
713
Ascent Group
Virginia
$200K +$191K +2,088 New
PCM
714
Penserra Capital Management
California
$186K -$2.29K -25 -1%
IA
715
IFP Advisors
Florida
$186K +$37.7K +412 +27%
SAM
716
Smartleaf Asset Management
Massachusetts
$185K -$53.5K -585 -23%
SS
717
SBI Securities
Japan
$177K -$4.39K -48 -3%
AP
718
Atwood & Palmer
Missouri
$173K
CIAM
719
Caitong International Asset Management
Hong Kong
$163K +$75.9K +830 +95%
EI
720
eCIO Inc
Wisconsin
$162K -$141K -1,537 -48%
RTC
721
Riverview Trust Company
Washington
$161K +$7.04K +77 +5%
FA
722
Financial Avengers
California
$157K -$2.29K -25 -2%
HI
723
Harbour Investments
Wisconsin
$147K -$2.84K -31 -2%
CW
724
Curio Wealth
Maryland
$143K
MPWT
725
MassMutual Private Wealth & Trust
Connecticut
$136K +$28.4K +310 +28%