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Arch Capital

906 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, 312 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: 312

Holders
906
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
DI
826
DAGCO Inc
Ohio
$6.71K
RTL
827
Red Tortoise LLC
Georgia
$6.62K
FUBT
828
First United Bank & Trust
Maryland
$6.33K
PWA
829
Physician Wealth Advisors
Utah
$6.24K
CA
830
CoreCap Advisors
Michigan
$6.14K
CTA
831
Colonial Trust Advisors
South Carolina
$5.95K
HFS
832
Hughes Financial Services
Virginia
$5.95K
BWL
833
Bogart Wealth LLC
Virginia
$5.85K
MCM
834
Manchester Capital Management
Vermont
$5.66K
TCM
835
Triumph Capital Management
Colorado
$5.47K
NSIM
836
North Star Investment Management
Illinois
$5.37K
SGK
837
Steigerwald Gordon & Koch
Virginia
$5.28K
LFA
838
LGT Financial Advisors
Texas
$5.28K
JGCM
839
Joseph Group Capital Management
Ohio
$5.08K
WA
840
WPG Advisers
Maryland
$4.99K
HHCP
841
Hilton Head Capital Partners
South Carolina
$4.99K
HIMS
842
Hager Investment Management Services
New Hampshire
$4.99K
DPW
843
DiNuzzo Private Wealth
Pennsylvania
$4.8K
SIS
844
Sound Income Strategies
Florida
$4.44K
VWM
845
Valley Wealth Managers
New Jersey
$4.32K
TCA
846
Trifecta Capital Advisors
Illinois
$4.22K
BC
847
Barrett & Company
Rhode Island
$4.22K
MNA
848
Manning & Napier Advisors
New York
$4.16K
CIAS
849
CBIZ Investment Advisory Services
Ohio
$4.03K
KG
850
Kilter Group
New York
$4.03K