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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
TFM
901
TFC Financial Management
Massachusetts
$864
RWS
902
Retirement Wealth Solutions
Wisconsin
$864
IPS
903
Investors Portfolio Services
Washington
$763
SA
904
Seneschal Advisors
Washington
$576
WA
905
Westfuller Advisors
New York
$576
UCB
906
United Community Bank
South Carolina
$480
LIA
907
Luken Investment Analytics
Tennessee
$480
NL
908
NorthAvenue LLC
Ohio
$480
QA
909
Quattro Advisors
Pennsylvania
$480
EWP
910
Elevation Wealth Partners
California
$384
BHWM
911
Beaird Harris Wealth Management
Texas
$288
DCM
912
Davis Capital Management
Florida
$288
SA
913
Scarborough Advisors
Maryland
$192
CCMW
914
Cypress Capital Management (Wyoming)
Wyoming
$192
EWM
915
Evolution Wealth Management
Florida
$192
MMCM
916
Murphy & Mullick Capital Management
New York
$96
II
917
Inspire Investing
Idaho
$64
ECU
918
Egerton Capital (UK)
United Kingdom
Renaissance Technologies
919
Renaissance Technologies
New York
ACM
920
Aquatic Capital Management
Illinois
PL
921
Perpetual Ltd
Australia
ECM
922
ExodusPoint Capital Management
New York
CII
923
Capital International Inc
California
VanEck Associates
924
VanEck Associates
New York
NYLIM
925
New York Life Investment Management
New York