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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
OL
726
OneFund LLC
Florida
$101K
TPCW
727
TD Private Client Wealth
New York
$100K
BCP
728
BSN Capital Partners
United Kingdom
$100K
LFG
729
Larson Financial Group
Missouri
$98.3K
QL
730
Quarry LP
New York
$86.4K
SAG
731
SageView Advisory Group
California
$85.9K
UB
732
UMB Bank
Missouri
$85.1K
BTI
733
Blue Trust Inc
Georgia
$83.7K
PTC
734
Private Trust Company
Ohio
$82.3K
SIM
735
Sentry Investment Management
Wisconsin
$82K
CFO
736
CVA Family Office
Colorado
$80.2K
PFBT
737
Parkside Financial Bank & Trust
Missouri
$77.6K
FHA
738
Flagship Harbor Advisors
Massachusetts
$77.4K
QC
739
Quent Capital
New York
$72.6K
RFS
740
Richardson Financial Services
Massachusetts
$67.7K
CTC
741
Central Trust Company
Missouri
$65.9K
CPBTD
742
Central Pacific Bank - Trust Division
Hawaii
$65.7K
EF
743
Entrust Financial
Pennsylvania
$63.1K
PB
744
Pinnacle Bancorp
Nebraska
$59.3K
LI
745
LRI Investments
Florida
$52.8K
CH
746
Cromwell Holdings
Wyoming
$52.2K
SSG
747
Summit Securities Group
New York
$51.5K
TFIPS
748
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.9K
RFP
749
Root Financial Partners
California
$48.5K
DE
750
DV Equities
Illinois
$48.2K