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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
AF
826
Alerus Financial
North Dakota
$7.67K
KA
827
Kozak & Associates
Colorado
$7.52K
HHMI
828
Howard Hughes Medical Institute
Maryland
$7.48K
DI
829
DAGCO Inc
Ohio
$6.71K
RTL
830
Red Tortoise LLC
Georgia
$6.62K
FUBT
831
First United Bank & Trust
Maryland
$6.33K
PWA
832
Physician Wealth Advisors
Utah
$6.24K
CA
833
CoreCap Advisors
Michigan
$6.14K
CTA
834
Colonial Trust Advisors
South Carolina
$5.95K
HFS
835
Hughes Financial Services
Virginia
$5.95K
BWL
836
Bogart Wealth LLC
Virginia
$5.85K
MCM
837
Manchester Capital Management
Vermont
$5.66K
TCM
838
Triumph Capital Management
Colorado
$5.47K
NSIM
839
North Star Investment Management
Illinois
$5.37K
SGK
840
Steigerwald Gordon & Koch
Virginia
$5.28K
LFA
841
LGT Financial Advisors
Texas
$5.28K
JGCM
842
Joseph Group Capital Management
Ohio
$5.08K
WA
843
WPG Advisers
Maryland
$4.99K
HIMS
844
Hager Investment Management Services
New Hampshire
$4.99K
HHCP
845
Hilton Head Capital Partners
South Carolina
$4.99K
SWM
846
SHP Wealth Management
Massachusetts
$4.99K
DPW
847
DiNuzzo Private Wealth
Pennsylvania
$4.8K
SIS
848
Sound Income Strategies
Florida
$4.44K
VWM
849
Valley Wealth Managers
New Jersey
$4.32K
TCA
850
Trifecta Capital Advisors
Illinois
$4.22K