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Arch Capital

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 325 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $37.1B → $31.5B (-$5.63B)

21% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.3M

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

Holders
833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3M
Puts
$28.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.63M
327
$2.63M
328
$2.59M
329
$2.58M
330
$2.56M
331
$2.54M
332
$2.52M
333
$2.48M
334
$2.47M
335
$2.43M
336
$2.43M
337
$2.42M
338
$2.42M
339
$2.42M
340
$2.4M
341
$2.38M
342
$2.34M
343
$2.34M
344
$2.3M
345
$2.28M
346
$2.22M
347
$2.17M
348
$2.15M
349
$2.15M
350
$2.12M