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Arch Capital

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763801 (+38)

0.83% less ownership

Funds ownership: 88.87%88.03% (-0.83%)

Holders
801
Holders Change
+38
Holders Change %
+4.98%
% of All Funds
11.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
107
Increased
325
Reduced
281
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EMPI
301
Elo Mutual Pension Insurance
Finland
$3.15M +$142K +1,674 +5%
MWM
302
Moran Wealth Management
Florida
$3.15M +$48.6K +575 +2%
CWI
303
Conscious Wealth Investments
Florida
$3.12M +$44K +520 +2%
GCM
304
Gunderson Capital Management
South Carolina
$3.1M +$147K +1,736 +5%
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$3.08M +$9.89K +117 +0.4%
LNWWM
306
Laird Norton Wetherby Wealth Management
California
$3.06M -$1.86K -22 -0.1%
QCM
307
QRG Capital Management
Illinois
$3M +$1,000K +11,822 +57%
GT
308
Glenmede Trust
Pennsylvania
$2.99M -$498K -5,891 -15%
ZIM
309
Zacks Investment Management
Illinois
$2.98M +$353K +4,177 +15%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$2.93M -$1.69M -19,942 -39%
Creative Planning
311
Creative Planning
Kansas
$2.93M +$1.07M +12,648 +67%
SICM
312
Sustainable Insight Capital Management
New York
$2.88M +$2.37M +28,000 +875%
TRCT
313
Tower Research Capital (TRC)
New York
$2.88M -$2.06M -24,410 -44%
AF
314
Alerus Financial
North Dakota
$2.81M +$2.57M +30,407 New
CAM
315
Cresset Asset Management
Illinois
$2.8M -$94.3K -1,115 -4%
CCG
316
Cloverfields Capital Group
Minnesota
$2.79M +$22.1K +261 +0.9%
Corient Private Wealth
317
Corient Private Wealth
Florida
$2.79M +$324K +3,833 +15%
NA
318
Navellier & Associates
Nevada
$2.76M +$66.4K +785 +3%
1832 Asset Management
319
1832 Asset Management
Ontario, Canada
$2.73M -$675K -7,982 -21%
CGIM
320
Capital Group Investment Management
Singapore
$2.72M -$3.91M -46,204 -61%
MYIA
321
Mount Yale Investment Advisors
Colorado
$2.7M -$156K -1,840 -6%
OAM
322
Ostrum Asset Management
France
$2.63M
CS
323
Candriam SCA
Luxembourg
$2.62M -$5.31M -62,860 -69%
Mercer Global Advisors
324
Mercer Global Advisors
Colorado
$2.62M +$528K +6,246 +28%
COI
325
Connable Office Inc
Michigan
$2.61M -$46.9K -555 -2%