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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
NL
901
NorthAvenue LLC
Ohio
$480
LIA
902
Luken Investment Analytics
Tennessee
$480
QA
903
Quattro Advisors
Pennsylvania
$480
EWP
904
Elevation Wealth Partners
California
$384
BHWM
905
Beaird Harris Wealth Management
Texas
$288
DCM
906
Davis Capital Management
Florida
$288
SA
907
Scarborough Advisors
Maryland
$192
CCMW
908
Cypress Capital Management (Wyoming)
Wyoming
$192
EWM
909
Evolution Wealth Management
Florida
$192
MMCM
910
Murphy & Mullick Capital Management
New York
$96
II
911
Inspire Investing
Idaho
$64
ECU
912
Egerton Capital (UK)
United Kingdom
Renaissance Technologies
913
Renaissance Technologies
New York
ACM
914
Aquatic Capital Management
Illinois
PL
915
Perpetual Ltd
Australia
ECM
916
ExodusPoint Capital Management
New York
CII
917
Capital International Inc
California
VanEck Associates
918
VanEck Associates
New York
NYLIM
919
New York Life Investment Management
New York
Holocene Advisors
920
Holocene Advisors
New York
ACM
921
Ashford Capital Management
Delaware
MFA
922
Millington Financial Advisors
Illinois
Jacobs Levy Equity Management
923
Jacobs Levy Equity Management
New Jersey
MC
924
Machina Capital
France
PL
925
Polianta Ltd
Jersey