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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
SSG
751
Summit Securities Group
New York
$51.5K -$9.52K -104 -16%
TFIPS
752
Towarzystwo Funduszy Inwestycyjnych PZU SA
$48.9K
RFP
753
Root Financial Partners
California
$48.5K -$8.05K -88 -15%
DE
754
DV Equities
Illinois
$48.2K +$46K +503 New
JFGIW
755
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$47.4K -$1.46K -16 -3%
TM
756
Torren Management
California
$46.8K +$44.6K +488 New
MB
757
MidFirst Bank
Oklahoma
$46.2K +$44.1K +482 New
EP
758
Essential Partners
California
$44.1K +$39.8K +435 +1,740%
ADL
759
Asset Dedication LLC
California
$41.7K
BW
760
Basepoint Wealth
Iowa
$40.2K +$38.3K +419 New
EPIM
761
Evelyn Partners Investment Management
$39.5K
AWM
762
Activest Wealth Management
Florida
$39.5K +$30.4K +332 +415%
GSWM
763
Golden State Wealth Management
California
$39.1K
APW
764
Atlantic Private Wealth
North Carolina
$38.4K
PWAM
765
Private Wealth Asset Management
Iowa
$37.6K
CPG
766
Cornerstone Planning Group
New Jersey
$36.2K
BIA
767
Bell Investment Advisors
California
$35.8K -$2.65K -29 -7%
NFSG
768
Newbridge Financial Services Group
Florida
$33.8K
W
769
WealthCollab
Washington
$31.5K +$2.93K +32 +11%
ZBNA
770
Zions Bancorporation, National Association
Utah
$31.1K +$23.6K +258 +391%
TWC
771
TD Waterhouse Canada
Ontario, Canada
$31K +$12.4K +136 +73%
LB
772
Legacy Bridge
Iowa
$30K
SIC
773
SJS Investment Consulting
Ohio
$29.7K +$26.1K +285 +1,140%
GBT
774
Grove Bank & Trust
Florida
$29.6K +$28.3K +309 New
APW
775
Aventura Private Wealth
Florida
$29.5K