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Arch Capital

911 hedge funds and large institutions have $31.2B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 157 funds opening new positions, 336 increasing their positions, 313 reducing their positions, and 67 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 (+$1.53B)

2.22% more ownership

Funds ownership: 87.39%89.61% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 313

Holders
911
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
BC
851
Barrett & Company
Rhode Island
$4.22K
MNA
852
Manning & Napier Advisors
New York
$4.16K
CIAS
853
CBIZ Investment Advisory Services
Ohio
$4.03K
KG
854
Kilter Group
New York
$4.03K
AWM
855
Abound Wealth Management
Tennessee
$3.96K
JSAM
856
J. Safra Asset Management
New York
$3.84K
Q1WB
857
Quest 10 Wealth Builders
Virginia
$3.84K
RS
858
Rakuten Securities
Japan
$3.74K
RWM
859
Rialto Wealth Management
New York
$3.65K
BHWM
860
Bay Harbor Wealth Management
Maryland
$3.55K
TC
861
Trust Company
Kansas
$3.36K
SC
862
SouthState Corp
Florida
$3.26K
1IA
863
1620 Investment Advisors
Massachusetts
$3.17K
WAG
864
Wilkerson Advisory Group
Missouri
$3.07K
DF
865
Dunhill Financial
United Kingdom
$2.81K
OC
866
Optima Capital
Oregon
$2.59K
FMP
867
Financial Management Professionals
Texas
$2.49K
Kayne Anderson Rudnick Investment Management
868
Kayne Anderson Rudnick Investment Management
California
$2.49K
IBOK
869
Independence Bank of Kentucky
Kentucky
$2.4K
HNW
870
High Note Wealth
Minnesota
$2.4K
CFG
871
Clayton Financial Group
Missouri
$2.3K
PWA
872
Principia Wealth Advisory
Texas
$2.21K
CTB
873
Country Trust Bank
Illinois
$2.21K
FC
874
Financial Consulate
Maryland
$2.02K
NL
875
NVWM LLC
Pennsylvania
$2.01K