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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
PUI
801
Purpose Unlimited Inc
$13.4K +$12.8K +140 New
SEP
802
Signature Equity Partners
Ohio
$13.3K +$12.7K +139 New
CT
803
Colonial Trust
South Carolina
$12.8K +$366 +4 +3%
AAG
804
Armstrong Advisory Group
Massachusetts
$12.7K -$6.86K -75 -36%
GWM
805
Geneos Wealth Management
Colorado
$12.6K +$1.65K +18 +16%
UFPG
806
United Financial Planning Group
New York
$12.5K +$11.9K +130 New
LSA
807
Leonteq Securities AG
Switzerland
$12.4K -$16.3K -178 -58%
AGWCA
808
Annis Gardner Whiting Capital Advisors
Florida
$12.4K -$7.87K -86 -40%
DIP
809
DT Investment Partners
Pennsylvania
$12.4K
MAM
810
Meeder Asset Management
Ohio
$11.8K +$183 +2 +2%
MCM
811
MV Capital Management
Maryland
$11.7K -$183 -2 -2%
FP
812
Financial Perspectives
Minnesota
$11.4K
KFG
813
Kingdom Financial Group
Arizona
$11.3K +$10.8K +118 New
VWA
814
Valued Wealth Advisors
Utah
$11.1K +$2.93K +32 +38%
TC
815
Truvestments Capital
Florida
$10.6K
USB
816
Union Savings Bank
Connecticut
$10.5K +$9.97K +109 New
KAS
817
Kemnay Advisory Services
New York
$10.4K +$9.88K +108 New
CAL
818
Capital Advisors Ltd
Ohio
$10K +$1.46K +16 +17%
S
819
Sachetta
Massachusetts
$9.88K
GIA
820
GHP Investment Advisors
Colorado
$9.78K
FAMI
821
Fideuram Asset Management (Ireland)
$9.74K +$9.79K +107 New
SA
822
SRH Advisors
Kansas
$9.5K
RDFA
823
Ritter Daniher Financial Advisory
Ohio
$9.3K
WWA
824
Wealth Watch Advisors
Colorado
$9.21K -$732 -8 -8%
PPC
825
Park Place Capital
Alabama
$9.11K -$457 -5 -5%