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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
HHCP
851
Hilton Head Capital Partners
South Carolina
$4.99K
DPW
852
DiNuzzo Private Wealth
Pennsylvania
$4.8K
SIS
853
Sound Income Strategies
Florida
$4.44K
VWM
854
Valley Wealth Managers
New Jersey
$4.32K
TCA
855
Trifecta Capital Advisors
Illinois
$4.22K
BC
856
Barrett & Company
Rhode Island
$4.22K
MNA
857
Manning & Napier Advisors
New York
$4.16K
CIAS
858
CBIZ Investment Advisory Services
Ohio
$4.03K
KG
859
Kilter Group
New York
$4.03K
AWM
860
Abound Wealth Management
Tennessee
$3.96K
JSAM
861
J. Safra Asset Management
New York
$3.84K
Q1WB
862
Quest 10 Wealth Builders
Virginia
$3.84K
RS
863
Rakuten Securities
Japan
$3.74K
RWM
864
Rialto Wealth Management
New York
$3.65K
BHWM
865
Bay Harbor Wealth Management
Maryland
$3.55K
TC
866
Trust Company
Kansas
$3.36K
SC
867
SouthState Corp
Florida
$3.26K
1IA
868
1620 Investment Advisors
Massachusetts
$3.17K
WAG
869
Wilkerson Advisory Group
Missouri
$3.07K
DF
870
Dunhill Financial
United Kingdom
$2.81K
OC
871
Optima Capital
Oregon
$2.59K
FMP
872
Financial Management Professionals
Texas
$2.49K
Kayne Anderson Rudnick Investment Management
873
Kayne Anderson Rudnick Investment Management
California
$2.49K
IBOK
874
Independence Bank of Kentucky
Kentucky
$2.4K
HNW
875
High Note Wealth
Minnesota
$2.4K