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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
AW
826
Avion Wealth
Texas
$9K -$2.65K -29 -23%
WTA
827
Washington Trust Advisors
Massachusetts
$8.75K
BGAI
828
Bruce G. Allen Investments
Colorado
$8.54K
CIA
829
Cape Investment Advisory
Georgia
$8.54K +$8.14K +89 New
CFM
830
Cornerstone Financial Management
Massachusetts
$8.35K +$7.96K +87 New
AFG
831
Albion Financial Group
Utah
$7.96K
AF
832
Alerus Financial
North Dakota
$7.67K -$20.2K -221 -73%
KA
833
Kozak & Associates
Colorado
$7.52K
HHMI
834
Howard Hughes Medical Institute
Maryland
$7.48K -$183 -2 -3%
DI
835
DAGCO Inc
Ohio
$6.71K +$6.41K +70 New
RTL
836
Red Tortoise LLC
Georgia
$6.62K
FUBT
837
First United Bank & Trust
Maryland
$6.33K -$6.86K -75 -53%
PWA
838
Physician Wealth Advisors
Utah
$6.24K -$6.59K -72 -53%
CA
839
CoreCap Advisors
Michigan
$6.14K +$3.38K +37 +137%
CTA
840
Colonial Trust Advisors
South Carolina
$5.95K
HFS
841
Hughes Financial Services
Virginia
$5.95K +$2.29K +25 +68%
BWL
842
Bogart Wealth LLC
Virginia
$5.85K -$183 -2 -3%
MCM
843
Manchester Capital Management
Vermont
$5.66K -$3.2K -35 -37%
TCM
844
Triumph Capital Management
Colorado
$5.47K +$5.21K +57 New
NSIM
845
North Star Investment Management
Illinois
$5.37K +$5.12K +56 New
LFA
846
LGT Financial Advisors
Texas
$5.28K
SGK
847
Steigerwald Gordon & Koch
Virginia
$5.28K
JGCM
848
Joseph Group Capital Management
Ohio
$5.08K +$4.85K +53 New
WA
849
WPG Advisers
Maryland
$4.99K
HIMS
850
Hager Investment Management Services
New Hampshire
$4.99K +$4.76K +52 New