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Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
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
SIA
726
Sit Investment Associates
Minnesota
$124K
TCOV
727
Trust Company of Vermont
Vermont
$114K
AA
728
AlphaCentric Advisors
Puerto Rico
$111K
FG
729
Fairman Group
Pennsylvania
$107K
VCM
730
Versant Capital Management
Arizona
$104K
OL
731
OneFund LLC
Florida
$101K
TPCW
732
TD Private Client Wealth
New York
$100K
LFG
733
Larson Financial Group
Missouri
$98.3K
QL
734
Quarry LP
New York
$86.4K
SAG
735
SageView Advisory Group
California
$85.9K
UB
736
UMB Bank
Missouri
$85.1K
BTI
737
Blue Trust Inc
Georgia
$83.7K
PTC
738
Private Trust Company
Ohio
$82.3K
SIM
739
Sentry Investment Management
Wisconsin
$82K
CFO
740
CVA Family Office
Colorado
$80.2K
PFBT
741
Parkside Financial Bank & Trust
Missouri
$77.6K
FHA
742
Flagship Harbor Advisors
Massachusetts
$77.4K
QC
743
Quent Capital
New York
$72.6K
RFS
744
Richardson Financial Services
Massachusetts
$67.7K
CTC
745
Central Trust Company
Missouri
$65.9K
CPBTD
746
Central Pacific Bank - Trust Division
Hawaii
$65.7K
EF
747
Entrust Financial
Pennsylvania
$63.1K
PB
748
Pinnacle Bancorp
Nebraska
$59.3K
LI
749
LRI Investments
Florida
$52.8K
CH
750
Cromwell Holdings
Wyoming
$52.2K