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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
LSA
801
Leonteq Securities AG
Switzerland
$12.4K
AGWCA
802
Annis Gardner Whiting Capital Advisors
Florida
$12.4K
DIP
803
DT Investment Partners
Pennsylvania
$12.4K
MAM
804
Meeder Asset Management
Ohio
$11.8K
MCM
805
MV Capital Management
Maryland
$11.7K
FP
806
Financial Perspectives
Minnesota
$11.4K
KFG
807
Kingdom Financial Group
Arizona
$11.3K
VWA
808
Valued Wealth Advisors
Utah
$11.1K
TC
809
Truvestments Capital
Florida
$10.6K
USB
810
Union Savings Bank
Connecticut
$10.5K
KAS
811
Kemnay Advisory Services
New York
$10.4K
CAL
812
Capital Advisors Ltd
Ohio
$10K
S
813
Sachetta
Massachusetts
$9.88K
GIA
814
GHP Investment Advisors
Colorado
$9.78K
FAMI
815
Fideuram Asset Management (Ireland)
$9.74K
SA
816
SRH Advisors
Kansas
$9.5K
RDFA
817
Ritter Daniher Financial Advisory
Ohio
$9.3K
WWA
818
Wealth Watch Advisors
Colorado
$9.21K
PPC
819
Park Place Capital
Alabama
$9.11K
AW
820
Avion Wealth
Texas
$9K
WTA
821
Washington Trust Advisors
Massachusetts
$8.75K
BGAI
822
Bruce G. Allen Investments
Colorado
$8.54K
CIA
823
Cape Investment Advisory
Georgia
$8.54K
CFM
824
Cornerstone Financial Management
Massachusetts
$8.35K
AFG
825
Albion Financial Group
Utah
$7.96K