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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
PMAM
901
Picton Mahoney Asset Management
Ontario, Canada
$959
RWS
902
Retirement Wealth Solutions
Wisconsin
$864
TFM
903
TFC Financial Management
Massachusetts
$864
IPS
904
Investors Portfolio Services
Washington
$763 +$732 +8 New
SA
905
Seneschal Advisors
Washington
$576
WA
906
Westfuller Advisors
New York
$576 +$549 +6 New
UCB
907
United Community Bank
South Carolina
$480 -$915 -10 -67%
LIA
908
Luken Investment Analytics
Tennessee
$480 +$457 +5 New
NL
909
NorthAvenue LLC
Ohio
$480 +$457 +5 New
QA
910
Quattro Advisors
Pennsylvania
$480 +$457 +5 New
EWP
911
Elevation Wealth Partners
California
$384 +$366 +4 New
BHWM
912
Beaird Harris Wealth Management
Texas
$288 -$1.19K -13 -81%
DCM
913
Davis Capital Management
Florida
$288
SA
914
Scarborough Advisors
Maryland
$192 -$91 -1 -33%
CCMW
915
Cypress Capital Management (Wyoming)
Wyoming
$192
EWM
916
Evolution Wealth Management
Florida
$192 +$183 +2 New
MMCM
917
Murphy & Mullick Capital Management
New York
$96 +$91 +1 New
II
918
Inspire Investing
Idaho
$64 +$91 +1 New
ECU
919
Egerton Capital (UK)
United Kingdom
-$318M -3,507,882 Closed
Renaissance Technologies
920
Renaissance Technologies
New York
-$12.3M -136,100 Closed
ACM
921
Aquatic Capital Management
Illinois
-$8.17M -90,101 Closed
PL
922
Perpetual Ltd
Australia
-$6.79M -74,892 Closed
ECM
923
ExodusPoint Capital Management
New York
-$6.48M -71,370 Closed
CII
924
Capital International Inc
California
-$6.01M -66,257 Closed
VanEck Associates
925
VanEck Associates
New York
-$5.6M -61,694 Closed