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Arch Capital

906 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, 312 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: 312

Holders
906
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
TPCW
726
TD Private Client Wealth
New York
$100K
BCP
727
BSN Capital Partners
United Kingdom
$100K
LFG
728
Larson Financial Group
Missouri
$98.3K
QL
729
Quarry LP
New York
$86.4K
SAG
730
SageView Advisory Group
California
$85.9K
UB
731
UMB Bank
Missouri
$85.1K
BTI
732
Blue Trust Inc
Georgia
$83.7K
PTC
733
Private Trust Company
Ohio
$82.3K
SIM
734
Sentry Investment Management
Wisconsin
$82K
CFO
735
CVA Family Office
Colorado
$80.2K
PFBT
736
Parkside Financial Bank & Trust
Missouri
$77.6K
FHA
737
Flagship Harbor Advisors
Massachusetts
$77.4K
QC
738
Quent Capital
New York
$72.6K
RFS
739
Richardson Financial Services
Massachusetts
$67.7K
CTC
740
Central Trust Company
Missouri
$65.9K
CPBTD
741
Central Pacific Bank - Trust Division
Hawaii
$65.7K
EF
742
Entrust Financial
Pennsylvania
$63.1K
PB
743
Pinnacle Bancorp
Nebraska
$59.3K
LI
744
LRI Investments
Florida
$52.8K
CH
745
Cromwell Holdings
Wyoming
$52.2K
SSG
746
Summit Securities Group
New York
$51.5K
TFIPS
747
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.9K
RFP
748
Root Financial Partners
California
$48.5K
DE
749
DV Equities
Illinois
$48.2K
JFGIW
750
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47.4K