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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
IBOK
876
Independence Bank of Kentucky
Kentucky
$2.4K +$2.29K +25 New
CFG
877
Clayton Financial Group
Missouri
$2.3K +$2.2K +24 New
PWA
878
Principia Wealth Advisory
Texas
$2.21K -$274 -3 -12%
CTB
879
Country Trust Bank
Illinois
$2.21K
FC
880
Financial Consulate
Maryland
$2.02K
NL
881
NVWM LLC
Pennsylvania
$2.01K -$457 -5 -19%
AP
882
Aspect Partners
Virginia
$1.82K -$10.2K -112 -85%
WAS
883
Winch Advisory Services
Wisconsin
$1.82K
DWM
884
Dogwood Wealth Management
Kansas
$1.82K +$1.74K +19 New
NA
885
Networth Advisors
Pennsylvania
$1.82K +$1.74K +19 New
EFMH
886
E Fund Management (HK)
Hong Kong
$1.64K
BAM
887
Bellevue Asset Management
Washington
$1.53K
SN
888
Sittner & Nelson
Oregon
$1.51K
OC
889
Oakworth Capital
Alabama
$1.34K
QWM
890
Quaker Wealth Management
New Jersey
$1.34K +$915 +10 +250%
ACA
891
American Capital Advisory
Idaho
$1.25K +$457 +5 +63%
1CP
892
1015 Capital Partners
Pennsylvania
$1.25K +$1.19K +13 New
SFS
893
Sunrise Financial Services
Washington
$1.25K +$1.19K +13 New
CA
894
Crewe Advisors
Utah
$1.15K
WA
895
WestEnd Advisors
North Carolina
$1.15K +$274 +3 +33%
WIM
896
Westside Investment Management
California
$1.15K +$1.1K +12 New
OAJ
897
Ogorek Anthony Joseph
New York
$1K
VNA
898
Valley National Advisers
Pennsylvania
$1K +$1.65K +18 New
FIA
899
FNY Investment Advisers
New York
$1K +$1.83K +20 New
HIA
900
HFM Investment Advisors
New Jersey
$960 -$457 -5 -33%