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Arch Capital

418 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7.99% more ownership

Funds ownership: 81.07%89.06% (+8%)

7% more funds holding

Funds holding: 389418 (+29)

42% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $4.46M

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$4.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$447K
277
$443K
278
$441K
279
$426K
280
$420K
281
$414K
282
$402K
283
$400K
284
$387K
285
$382K
286
$376K
287
$372K
288
$371K
289
$364K
290
$356K
291
$350K
292
$346K
293
$342K
294
$340K
295
$337K
296
$335K
297
$331K
298
$327K
299
$325K
300
$324K