ACGL icon

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
SRL
701
Scientech Research LLC
New Jersey
$209K
C
702
Covestor
United Kingdom
$209K
PFA
703
Pure Financial Advisors
California
$207K
MSA
704
Marathon Strategic Advisors
Pennsylvania
$207K
TL
705
Tradewinds LLC
North Carolina
$203K
AWE
706
Avidian Wealth Enterprises
Texas
$203K
HH
707
Hilltop Holdings
Texas
$202K
SC
708
Sepio Capital
Utah
$201K
ATS
709
Ashton Thomas Securities
New York
$201K
AG
710
Ascent Group
Virginia
$200K
PCM
711
Penserra Capital Management
California
$186K
IA
712
IFP Advisors
Florida
$186K
SAM
713
Smartleaf Asset Management
Massachusetts
$185K
SS
714
SBI Securities
Japan
$177K
AP
715
Atwood & Palmer
Missouri
$173K
CIAM
716
Caitong International Asset Management
Hong Kong
$163K
EI
717
eCIO Inc
Wisconsin
$162K
RTC
718
Riverview Trust Company
Washington
$161K
FA
719
Financial Avengers
California
$157K
HI
720
Harbour Investments
Wisconsin
$147K
CW
721
Curio Wealth
Maryland
$143K
MPWT
722
MassMutual Private Wealth & Trust
Connecticut
$136K
SIA
723
Sit Investment Associates
Minnesota
$124K
TCOV
724
Trust Company of Vermont
Vermont
$114K
AA
725
AlphaCentric Advisors
Puerto Rico
$111K