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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
NYLIM
926
New York Life Investment Management
New York
-$4.91M -54,071 Closed
Holocene Advisors
927
Holocene Advisors
New York
-$2.17M -23,884 Closed
ACM
928
Ashford Capital Management
Delaware
-$2.06M -22,673 Closed
MFA
929
Millington Financial Advisors
Illinois
-$2.06M -22,347 Closed
Jacobs Levy Equity Management
930
Jacobs Levy Equity Management
New Jersey
-$1.84M -20,270 Closed
MC
931
Machina Capital
France
-$1.54M -16,972 Closed
PL
932
Polianta Ltd
Jersey
-$1.45M -16,000 Closed
LAM
933
Lifestyle Asset Management
Texas
-$1.43M -15,751 Closed
RBA
934
Richard Bernstein Advisors
New York
-$1.2M -13,186 Closed
IMC Chicago
935
IMC Chicago
Illinois
-$1.11M -12,136 Closed
CIP
936
Convergence Investment Partners
Florida
-$962K -10,603 Closed
Capstone Investment Advisors
937
Capstone Investment Advisors
New York
-$863K -9,508 Closed
TE
938
Tema ETFs
New York
-$625K -6,892 Closed
GCM
939
Graham Capital Management
Connecticut
-$624K -6,879 Closed
BIG
940
Brookwood Investment Group
Arizona
-$523K -5,767 Closed
FA
941
FDx Advisors
Illinois
-$497K -5,760 Closed
TSS
942
Two Sigma Securities
New York
-$517K -5,699 Closed
VCM
943
Voleon Capital Management
California
-$486K -5,358 Closed
BI
944
Bramshill Investments
Florida
-$408K -4,500 Closed
MFG
945
MidWestOne Financial Group
Iowa
-$382K -4,209 Closed
VA
946
VestGen Advisors
Illinois
-$376K -4,139 Closed
NP
947
NorthRock Partners
Minnesota
-$375K -4,130 Closed
ACP
948
Arcus Capital Partners
Georgia
-$366K -4,037 Closed
VF
949
Vest Financial
Virginia
-$327K -3,604 Closed
MFIM
950
Mesirow Financial Investment Management
Illinois
-$319K -3,517 Closed