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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
KG
851
Kilter Group
New York
$4.03K
AWM
852
Abound Wealth Management
Tennessee
$3.96K
JSAM
853
J. Safra Asset Management
New York
$3.84K
Q1WB
854
Quest 10 Wealth Builders
Virginia
$3.84K
RS
855
Rakuten Securities
Japan
$3.74K
RWM
856
Rialto Wealth Management
New York
$3.65K
BHWM
857
Bay Harbor Wealth Management
Maryland
$3.55K
TC
858
Trust Company
Kansas
$3.36K
SC
859
SouthState Corp
Florida
$3.26K
1IA
860
1620 Investment Advisors
Massachusetts
$3.17K
WAG
861
Wilkerson Advisory Group
Missouri
$3.07K
DF
862
Dunhill Financial
United Kingdom
$2.81K
OC
863
Optima Capital
Oregon
$2.59K
FMP
864
Financial Management Professionals
Texas
$2.49K
Kayne Anderson Rudnick Investment Management
865
Kayne Anderson Rudnick Investment Management
California
$2.49K
IBOK
866
Independence Bank of Kentucky
Kentucky
$2.4K
HNW
867
High Note Wealth
Minnesota
$2.4K
CFG
868
Clayton Financial Group
Missouri
$2.3K
PWA
869
Principia Wealth Advisory
Texas
$2.21K
CTB
870
Country Trust Bank
Illinois
$2.21K
FC
871
Financial Consulate
Maryland
$2.02K
NL
872
NVWM LLC
Pennsylvania
$2.01K
AP
873
Aspect Partners
Virginia
$1.82K
WAS
874
Winch Advisory Services
Wisconsin
$1.82K
DWM
875
Dogwood Wealth Management
Kansas
$1.82K