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Arch Capital

917 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, 337 increasing their positions, 313 reducing their positions, and 69 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 (+$1.56B)

2.31% more ownership

Funds ownership: 87.39%89.69% (+2.3%)

8% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 313

Holders
917
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
WTA
826
Washington Trust Advisors
Massachusetts
$8.75K
BGAI
827
Bruce G. Allen Investments
Colorado
$8.54K
CIA
828
Cape Investment Advisory
Georgia
$8.54K
CFM
829
Cornerstone Financial Management
Massachusetts
$8.35K
AFG
830
Albion Financial Group
Utah
$7.96K
AF
831
Alerus Financial
North Dakota
$7.67K
KA
832
Kozak & Associates
Colorado
$7.52K
HHMI
833
Howard Hughes Medical Institute
Maryland
$7.48K
DI
834
DAGCO Inc
Ohio
$6.71K
RTL
835
Red Tortoise LLC
Georgia
$6.62K
FUBT
836
First United Bank & Trust
Maryland
$6.33K
PWA
837
Physician Wealth Advisors
Utah
$6.24K
CA
838
CoreCap Advisors
Michigan
$6.14K
CTA
839
Colonial Trust Advisors
South Carolina
$5.95K
HFS
840
Hughes Financial Services
Virginia
$5.95K
BWL
841
Bogart Wealth LLC
Virginia
$5.85K
MCM
842
Manchester Capital Management
Vermont
$5.66K
TCM
843
Triumph Capital Management
Colorado
$5.47K
NSIM
844
North Star Investment Management
Illinois
$5.37K
LFA
845
LGT Financial Advisors
Texas
$5.28K
SGK
846
Steigerwald Gordon & Koch
Virginia
$5.28K
JGCM
847
Joseph Group Capital Management
Ohio
$5.08K
WA
848
WPG Advisers
Maryland
$4.99K
HIMS
849
Hager Investment Management Services
New Hampshire
$4.99K
SWM
850
SHP Wealth Management
Massachusetts
$4.99K