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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
ST
951
Sageworth Trust
Pennsylvania
P
952
Pitcairn
Pennsylvania
FVWA
953
Foster Victor Wealth Advisors
South Carolina
LIM
954
Leavell Investment Management
Alabama
CI Investments Inc
955
CI Investments Inc
Ontario, Canada
CCM
956
Cloud Capital Management
Washington
BCP
957
BSN Capital Partners
United Kingdom
CLOS
958
Compagnie Lombard Odier SCmA
Switzerland
JWM
959
JPL Wealth Management
Colorado
MSWA
960
Marshall & Sterling Wealth Advisors
New York
RA
961
Rise Advisors
New York
AF
962
Aviso Financial
Ontario, Canada
PAM
963
Palisade Asset Management
Minnesota
KFI
964
Key Financial Inc
Pennsylvania
STB
965
S&T Bank
Pennsylvania
CJ
966
Caitlin John
Michigan
MHR
967
Matthew Hamilton Rosenberg
ST
968
Smithfield Trust
Pennsylvania
SIC
969
Salem Investment Counselors
North Carolina
GFWA
970
Grey Fox Wealth Advisors
Delaware
HHGA
971
Halbert Hargrove Global Advisors
California
MAM
972
Marquette Asset Management
Minnesota
BFS
973
Bare Financial Services
Pennsylvania
FGAM
974
Financial Gravity Asset Management
Texas
IWM
975
IMG Wealth Management
Florida