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Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
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
PWM
701
Perigon Wealth Management
California
$212K
WMA
702
West Michigan Advisors
Michigan
$212K
PCIA
703
Prime Capital Investment Advisors
Kansas
$209K
SRL
704
Scientech Research LLC
New Jersey
$209K
C
705
Covestor
United Kingdom
$209K
PFA
706
Pure Financial Advisors
California
$207K
MSA
707
Marathon Strategic Advisors
Pennsylvania
$207K
TL
708
Tradewinds LLC
North Carolina
$203K
AWE
709
Avidian Wealth Enterprises
Texas
$203K
HH
710
Hilltop Holdings
Texas
$202K
SC
711
Sepio Capital
Utah
$201K
ATS
712
Ashton Thomas Securities
New York
$201K
AG
713
Ascent Group
Virginia
$200K
PCM
714
Penserra Capital Management
California
$186K
IA
715
IFP Advisors
Florida
$186K
SAM
716
Smartleaf Asset Management
Massachusetts
$185K
SS
717
SBI Securities
Japan
$177K
AP
718
Atwood & Palmer
Missouri
$173K
CIAM
719
Caitong International Asset Management
Hong Kong
$163K
EI
720
eCIO Inc
Wisconsin
$162K
RTC
721
Riverview Trust Company
Washington
$161K
FA
722
Financial Avengers
California
$157K
HI
723
Harbour Investments
Wisconsin
$147K
CW
724
Curio Wealth
Maryland
$143K
MPWT
725
MassMutual Private Wealth & Trust
Connecticut
$136K