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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
AP
876
Aspect Partners
Virginia
$1.82K
WAS
877
Winch Advisory Services
Wisconsin
$1.82K
DWM
878
Dogwood Wealth Management
Kansas
$1.82K
NA
879
Networth Advisors
Pennsylvania
$1.82K
EFMH
880
E Fund Management (HK)
Hong Kong
$1.64K
BAM
881
Bellevue Asset Management
Washington
$1.53K
SN
882
Sittner & Nelson
Oregon
$1.51K
OC
883
Oakworth Capital
Alabama
$1.34K
QWM
884
Quaker Wealth Management
New Jersey
$1.34K
ACA
885
American Capital Advisory
Idaho
$1.25K
SFS
886
Sunrise Financial Services
Washington
$1.25K
CA
887
Crewe Advisors
Utah
$1.15K
WA
888
WestEnd Advisors
North Carolina
$1.15K
WIM
889
Westside Investment Management
California
$1.15K
OAJ
890
Ogorek Anthony Joseph
New York
$1K
VNA
891
Valley National Advisers
Pennsylvania
$1K
FIA
892
FNY Investment Advisers
New York
$1K
HIA
893
HFM Investment Advisors
New Jersey
$960
PMAM
894
Picton Mahoney Asset Management
Ontario, Canada
$959
TFM
895
TFC Financial Management
Massachusetts
$864
RWS
896
Retirement Wealth Solutions
Wisconsin
$864
IPS
897
Investors Portfolio Services
Washington
$763
SA
898
Seneschal Advisors
Washington
$576
WA
899
Westfuller Advisors
New York
$576
UCB
900
United Community Bank
South Carolina
$480