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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
CFG
876
Clayton Financial Group
Missouri
$2.3K
PWA
877
Principia Wealth Advisory
Texas
$2.21K
CTB
878
Country Trust Bank
Illinois
$2.21K
FC
879
Financial Consulate
Maryland
$2.02K
NL
880
NVWM LLC
Pennsylvania
$2.01K
AP
881
Aspect Partners
Virginia
$1.82K
WAS
882
Winch Advisory Services
Wisconsin
$1.82K
NA
883
Networth Advisors
Pennsylvania
$1.82K
DWM
884
Dogwood Wealth Management
Kansas
$1.82K
EFMH
885
E Fund Management (HK)
Hong Kong
$1.64K
BAM
886
Bellevue Asset Management
Washington
$1.53K
SN
887
Sittner & Nelson
Oregon
$1.51K
OC
888
Oakworth Capital
Alabama
$1.34K
QWM
889
Quaker Wealth Management
New Jersey
$1.34K
ACA
890
American Capital Advisory
Idaho
$1.25K
SFS
891
Sunrise Financial Services
Washington
$1.25K
1CP
892
1015 Capital Partners
Pennsylvania
$1.25K
CA
893
Crewe Advisors
Utah
$1.15K
WA
894
WestEnd Advisors
North Carolina
$1.15K
WIM
895
Westside Investment Management
California
$1.15K
OAJ
896
Ogorek Anthony Joseph
New York
$1K
VNA
897
Valley National Advisers
Pennsylvania
$1K
FIA
898
FNY Investment Advisers
New York
$1K
HIA
899
HFM Investment Advisors
New Jersey
$960
PMAM
900
Picton Mahoney Asset Management
Ontario, Canada
$959