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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
IWS
951
Insight Wealth Strategies
California
-$306K -3,367 Closed
GWMR
952
GC Wealth Management RIA
Massachusetts
-$290K -3,201 Closed
AT
953
Arlington Trust
Alabama
-$284K -3,125 Closed
Kovitz Investment Group Partners
954
Kovitz Investment Group Partners
Illinois
-$278K -3,068 Closed
Walleye Trading
955
Walleye Trading
New York
-$265K -2,892 Closed
ASN
956
Advisory Services Network
Georgia
-$252K -2,774 Closed
BJL
957
Brighton Jones LLC
Washington
-$247K -2,728 Closed
C
958
Certuity
Florida
-$244K -2,686 Closed
ST
959
Sageworth Trust
Pennsylvania
-$243K -2,678 Closed
P
960
Pitcairn
Pennsylvania
-$235K -2,593 Closed
FVWA
961
Foster Victor Wealth Advisors
South Carolina
-$219K -2,412 Closed
LIM
962
Leavell Investment Management
Alabama
-$216K -2,386 Closed
CI Investments Inc
963
CI Investments Inc
Ontario, Canada
-$197K -2,168 Closed
CCM
964
Cloud Capital Management
Washington
-$114K -1,259 Closed
BCP
965
BSN Capital Partners
United Kingdom
-$100K -1,059 Closed
CLOS
966
Compagnie Lombard Odier SCmA
Switzerland
-$37.7K -412 Closed
JWM
967
JPL Wealth Management
Colorado
-$27.8K -306 Closed
MSWA
968
Marshall & Sterling Wealth Advisors
New York
-$24.9K -274 Closed
RA
969
Rise Advisors
New York
-$23.5K -259 Closed
SWP
970
Strategic Wealth Partners
Ohio
-$22.4K -247 Closed
AF
971
Aviso Financial
Ontario, Canada
-$18.1K -200 Closed
PAM
972
Palisade Asset Management
Minnesota
-$17.3K -191 Closed
KFI
973
Key Financial Inc
Pennsylvania
-$14.6K -162 Closed
STB
974
S&T Bank
Pennsylvania
-$12.7K -140 Closed
CJ
975
Caitlin John
Michigan
-$11.3K -125 Closed