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Arch Capital

907 hedge funds and large institutions have $31.1B invested in Arch Capital in 2025 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 334 increasing their positions, 313 reducing their positions, and 66 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 → $31.1B (+$1.52B)

2.19% more ownership

Funds ownership: 87.39%89.58% (+2.2%)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 313

Holders
907
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
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
BHWM
901
Beaird Harris Wealth Management
Texas
$288
DCM
902
Davis Capital Management
Florida
$288
SA
903
Scarborough Advisors
Maryland
$192
CCMW
904
Cypress Capital Management (Wyoming)
Wyoming
$192
EWM
905
Evolution Wealth Management
Florida
$192
MMCM
906
Murphy & Mullick Capital Management
New York
$96
II
907
Inspire Investing
Idaho
$64
ECU
908
Egerton Capital (UK)
United Kingdom
Renaissance Technologies
909
Renaissance Technologies
New York
ACM
910
Aquatic Capital Management
Illinois
PL
911
Perpetual Ltd
Australia
ECM
912
ExodusPoint Capital Management
New York
CII
913
Capital International Inc
California
VanEck Associates
914
VanEck Associates
New York
NYLIM
915
New York Life Investment Management
New York
Holocene Advisors
916
Holocene Advisors
New York
ACM
917
Ashford Capital Management
Delaware
MFA
918
Millington Financial Advisors
Illinois
Jacobs Levy Equity Management
919
Jacobs Levy Equity Management
New Jersey
MC
920
Machina Capital
France
PL
921
Polianta Ltd
Jersey
LAM
922
Lifestyle Asset Management
Texas
RBA
923
Richard Bernstein Advisors
New York
IMC Chicago
924
IMC Chicago
Illinois
CIP
925
Convergence Investment Partners
Florida