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Arch Capital

918 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, 338 increasing their positions, 313 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 69

40% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $24.8M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

9% more funds holding

Funds holding: 842918 (+76)

5% more capital invested

Capital invested by funds: $29.7B → $31.2B (+$1.54B)

2.23% more ownership

Funds ownership: 87.46%89.69% (+2.2%)

8% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 313

Holders
918
Holders Change
+76
Holders Change %
+9.03%
% of All Funds
11.17%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
162
Increased
338
Reduced
313
Closed
69
Calls
$34.7M
Puts
$24.8M
Net Calls
+$9.92M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
726
Sit Investment Associates
Minnesota
$124K
TCOV
727
Trust Company of Vermont
Vermont
$114K
AA
728
AlphaCentric Advisors
Puerto Rico
$111K +$106K +1,157 New
FG
729
Fairman Group
Pennsylvania
$107K -$42.5K -464 -29%
VCM
730
Versant Capital Management
Arizona
$104K -$43.4K -474 -30%
OL
731
OneFund LLC
Florida
$101K +$5.21K +57 +6%
TPCW
732
TD Private Client Wealth
New York
$100K +$274 +3 +0.3%
LFG
733
Larson Financial Group
Missouri
$98.3K +$15.1K +165 +19%
QL
734
Quarry LP
New York
$86.4K -$45.7K -500 -36%
SAG
735
SageView Advisory Group
California
$85.9K +$81.9K +895 New
UB
736
UMB Bank
Missouri
$85.1K +$16.5K +180 +25%
BTI
737
Blue Trust Inc
Georgia
$83.7K +$2.1K +23 +3%
PTC
738
Private Trust Company
Ohio
$82.3K +$4.39K +48 +6%
SIM
739
Sentry Investment Management
Wisconsin
$82K
CFO
740
CVA Family Office
Colorado
$80.2K +$16.7K +182 +28%
PFBT
741
Parkside Financial Bank & Trust
Missouri
$77.6K -$1.92K -21 -3%
FHA
742
Flagship Harbor Advisors
Massachusetts
$77.4K +$73.8K +807 New
QC
743
Quent Capital
New York
$72.6K +$31.7K +346 +84%
RFS
744
Richardson Financial Services
Massachusetts
$67.7K +$26.4K +288 +69%
CTC
745
Central Trust Company
Missouri
$65.9K -$17.4K -190 -22%
CPBTD
746
Central Pacific Bank - Trust Division
Hawaii
$65.7K -$24.4K -267 -28%
EF
747
Entrust Financial
Pennsylvania
$63.1K +$60.2K +658 New
PB
748
Pinnacle Bancorp
Nebraska
$59.3K
LI
749
LRI Investments
Florida
$52.8K
CH
750
Cromwell Holdings
Wyoming
$52.2K