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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
CSB
776
City State Bank
Iowa
$28.8K
BCWM
777
Bartlett & Co Wealth Management
Ohio
$27.2K +$366 +4 +1%
FMII
778
Farmers & Merchants Investments Inc
Nebraska
$27.1K
EW
779
Elyxium Wealth
California
$26.9K +$25.6K +280 New
HWM
780
Horizons Wealth Management
North Carolina
$26.2K
SWM
781
Spire Wealth Management
Virginia
$25.3K +$3.84K +42 +19%
ANBT
782
American National Bank & Trust
Texas
$25.3K
YDMI
783
Y.D. More Investments
Israel
$24.9K -$3.57K -39 -13%
GKIM
784
GW&K Investment Management
Massachusetts
$23K +$1.83K +20 +9%
KFAS
785
Keating Financial Advisory Services
Kansas
$22.7K +$21.7K +237 New
MWPCG
786
Measured Wealth Private Client Group
New Hampshire
$22.3K -$2.65K -29 -11%
SL
787
Salomon & Ludwin
Virginia
$21.3K +$12.4K +135 +148%
LAS
788
Lloyd Advisory Services
Georgia
$20.4K +$19.5K +213 New
OP
789
ORG Partners
Indiana
$20.1K +$15.9K +174 +483%
BWA
790
Basecamp Wealth Advisors
Washington
$18.1K +$17.3K +189 New
FFO
791
Fortitude Family Office
Arizona
$18K +$2.93K +32 +21%
BW
792
Bravera Wealth
North Dakota
$17K +$16.2K +177 New
SR
793
Swiss Re
Switzerland
$16.6K +$15.8K +173 New
PSFG
794
Park Square Financial Group
Georgia
$15.6K +$1.28K +14 +9%
PWMG
795
Private Wealth Management Group
New Jersey
$14.3K -$9.52K -104 -41%
FFA
796
Frazier Financial Advisors
Ohio
$13.9K -$45.1K -493 -77%
CT
797
Clearstead Trust
Maine
$13.9K +$732 +8 +6%
MA
798
MCF Advisors
Kentucky
$13.9K +$13.3K +145 New
LWMI
799
Legacy Wealth Management (Idaho)
Idaho
$13.8K +$7.41K +81 +129%
TWD
800
True Wealth Design
Ohio
$13.6K +$11K +120 +545%