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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
HHCP
851
Hilton Head Capital Partners
South Carolina
$4.99K +$4.76K +52 New
SWM
852
SHP Wealth Management
Massachusetts
$4.99K +$4.76K +52 New
DPW
853
DiNuzzo Private Wealth
Pennsylvania
$4.8K -$91 -1 -2%
SIS
854
Sound Income Strategies
Florida
$4.44K +$4.03K +44 +880%
VWM
855
Valley Wealth Managers
New Jersey
$4.32K +$4.12K +45 New
TCA
856
Trifecta Capital Advisors
Illinois
$4.22K +$4.03K +44 New
BC
857
Barrett & Company
Rhode Island
$4.22K
MNA
858
Manning & Napier Advisors
New York
$4.16K +$3.93K +43 New
CIAS
859
CBIZ Investment Advisory Services
Ohio
$4.03K -$6.22K -68 -62%
KG
860
Kilter Group
New York
$4.03K +$2.2K +24 +133%
AWM
861
Abound Wealth Management
Tennessee
$3.96K
JSAM
862
J. Safra Asset Management
New York
$3.84K -$1.83K -20 -33%
Q1WB
863
Quest 10 Wealth Builders
Virginia
$3.84K
RS
864
Rakuten Securities
Japan
$3.74K -$6.68K -73 -65%
RWM
865
Rialto Wealth Management
New York
$3.65K +$366 +4 +12%
BHWM
866
Bay Harbor Wealth Management
Maryland
$3.55K +$1.28K +14 +61%
TC
867
Trust Company
Kansas
$3.36K -$3.29K -36 -51%
SC
868
SouthState Corp
Florida
$3.26K +$1.01K +11 +48%
1IA
869
1620 Investment Advisors
Massachusetts
$3.17K
WAG
870
Wilkerson Advisory Group
Missouri
$3.07K +$2.93K +32 New
DF
871
Dunhill Financial
United Kingdom
$2.81K +$366 +4 +16%
OC
872
Optima Capital
Oregon
$2.59K +$2.47K +27 New
FMP
873
Financial Management Professionals
Texas
$2.49K
Kayne Anderson Rudnick Investment Management
874
Kayne Anderson Rudnick Investment Management
California
$2.49K
HNW
875
High Note Wealth
Minnesota
$2.4K +$2.29K +25 New