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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
DE
751
DV Equities
Illinois
$48.2K
JFGIW
752
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47.4K
TM
753
Torren Management
California
$46.8K
MB
754
MidFirst Bank
Oklahoma
$46.2K
ADL
755
Asset Dedication LLC
California
$41.7K
BW
756
Basepoint Wealth
Iowa
$40.2K
EPIM
757
Evelyn Partners Investment Management
$39.5K
AWM
758
Activest Wealth Management
Florida
$39.5K
GSWM
759
Golden State Wealth Management
California
$39.1K
APW
760
Atlantic Private Wealth
North Carolina
$38.4K
PWAM
761
Private Wealth Asset Management
Iowa
$37.6K
CPG
762
Cornerstone Planning Group
New Jersey
$36.2K
BIA
763
Bell Investment Advisors
California
$35.8K
NFSG
764
Newbridge Financial Services Group
Florida
$33.8K
W
765
WealthCollab
Washington
$31.5K
ZBNA
766
Zions Bancorporation, National Association
Utah
$31.1K
TWC
767
TD Waterhouse Canada
Ontario, Canada
$31K
LB
768
Legacy Bridge
Iowa
$30K
SIC
769
SJS Investment Consulting
Ohio
$29.7K
GBT
770
Grove Bank & Trust
Florida
$29.6K
APW
771
Aventura Private Wealth
Florida
$29.5K
CSB
772
City State Bank
Iowa
$28.8K
BCWM
773
Bartlett & Co Wealth Management
Ohio
$27.2K
FMII
774
Farmers & Merchants Investments Inc
Nebraska
$27.1K
EW
775
Elyxium Wealth
California
$26.9K