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Arch Capital

906 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 312 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 312

Holders
906
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
DIP
801
DT Investment Partners
Pennsylvania
$12.4K
MAM
802
Meeder Asset Management
Ohio
$11.8K
MCM
803
MV Capital Management
Maryland
$11.7K
FP
804
Financial Perspectives
Minnesota
$11.4K
KFG
805
Kingdom Financial Group
Arizona
$11.3K
VWA
806
Valued Wealth Advisors
Utah
$11.1K
TC
807
Truvestments Capital
Florida
$10.6K
KAS
808
Kemnay Advisory Services
New York
$10.4K
CAL
809
Capital Advisors Ltd
Ohio
$10K
S
810
Sachetta
Massachusetts
$9.88K
GIA
811
GHP Investment Advisors
Colorado
$9.78K
FAMI
812
Fideuram Asset Management (Ireland)
$9.74K
SA
813
SRH Advisors
Kansas
$9.5K
RDFA
814
Ritter Daniher Financial Advisory
Ohio
$9.3K
WWA
815
Wealth Watch Advisors
Colorado
$9.21K
PPC
816
Park Place Capital
Alabama
$9.11K
AW
817
Avion Wealth
Texas
$9K
WTA
818
Washington Trust Advisors
Massachusetts
$8.75K
BGAI
819
Bruce G. Allen Investments
Colorado
$8.54K
CIA
820
Cape Investment Advisory
Georgia
$8.54K
CFM
821
Cornerstone Financial Management
Massachusetts
$8.35K
AFG
822
Albion Financial Group
Utah
$7.96K
AF
823
Alerus Financial
North Dakota
$7.67K
KA
824
Kozak & Associates
Colorado
$7.52K
HHMI
825
Howard Hughes Medical Institute
Maryland
$7.48K