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Arch Capital

907 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, 313 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: 313

Holders
907
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
HHMI
826
Howard Hughes Medical Institute
Maryland
$7.48K
DI
827
DAGCO Inc
Ohio
$6.71K
RTL
828
Red Tortoise LLC
Georgia
$6.62K
FUBT
829
First United Bank & Trust
Maryland
$6.33K
PWA
830
Physician Wealth Advisors
Utah
$6.24K
CA
831
CoreCap Advisors
Michigan
$6.14K
CTA
832
Colonial Trust Advisors
South Carolina
$5.95K
HFS
833
Hughes Financial Services
Virginia
$5.95K
BWL
834
Bogart Wealth LLC
Virginia
$5.85K
MCM
835
Manchester Capital Management
Vermont
$5.66K
TCM
836
Triumph Capital Management
Colorado
$5.47K
NSIM
837
North Star Investment Management
Illinois
$5.37K
SGK
838
Steigerwald Gordon & Koch
Virginia
$5.28K
LFA
839
LGT Financial Advisors
Texas
$5.28K
JGCM
840
Joseph Group Capital Management
Ohio
$5.08K
WA
841
WPG Advisers
Maryland
$4.99K
HHCP
842
Hilton Head Capital Partners
South Carolina
$4.99K
HIMS
843
Hager Investment Management Services
New Hampshire
$4.99K
DPW
844
DiNuzzo Private Wealth
Pennsylvania
$4.8K
SIS
845
Sound Income Strategies
Florida
$4.44K
VWM
846
Valley Wealth Managers
New Jersey
$4.32K
TCA
847
Trifecta Capital Advisors
Illinois
$4.22K
BC
848
Barrett & Company
Rhode Island
$4.22K
MNA
849
Manning & Napier Advisors
New York
$4.16K
CIAS
850
CBIZ Investment Advisory Services
Ohio
$4.03K