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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
FG
726
Fairman Group
Pennsylvania
$107K
VCM
727
Versant Capital Management
Arizona
$104K
OL
728
OneFund LLC
Florida
$101K
TPCW
729
TD Private Client Wealth
New York
$100K
LFG
730
Larson Financial Group
Missouri
$98.3K
QL
731
Quarry LP
New York
$86.4K
SAG
732
SageView Advisory Group
California
$85.9K
UB
733
UMB Bank
Missouri
$85.1K
BTI
734
Blue Trust Inc
Georgia
$83.7K
PTC
735
Private Trust Company
Ohio
$82.3K
SIM
736
Sentry Investment Management
Wisconsin
$82K
CFO
737
CVA Family Office
Colorado
$80.2K
PFBT
738
Parkside Financial Bank & Trust
Missouri
$77.6K
FHA
739
Flagship Harbor Advisors
Massachusetts
$77.4K
QC
740
Quent Capital
New York
$72.6K
RFS
741
Richardson Financial Services
Massachusetts
$67.7K
CTC
742
Central Trust Company
Missouri
$65.9K
CPBTD
743
Central Pacific Bank - Trust Division
Hawaii
$65.7K
EF
744
Entrust Financial
Pennsylvania
$63.1K
PB
745
Pinnacle Bancorp
Nebraska
$59.3K
LI
746
LRI Investments
Florida
$52.8K
CH
747
Cromwell Holdings
Wyoming
$52.2K
SSG
748
Summit Securities Group
New York
$51.5K
TFIPS
749
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.9K
RFP
750
Root Financial Partners
California
$48.5K