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Arch Capital

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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

Funds holding:

0.8% less ownership

Funds ownership: 89.48%88.68% (-0.8%)

8% less capital invested

Capital invested by funds: $26.7B → $24.6B (-$2.09B)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$8.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.63M
352
$1.57M
353
$1.55M
354
$1.54M
355
$1.53M
356
$1.52M
357
$1.52M
358
$1.51M
359
$1.5M
360
$1.5M
361
$1.46M
362
$1.44M
363
$1.42M
364
$1.41M
365
$1.4M
366
$1.4M
367
$1.39M
368
$1.38M
369
$1.37M
370
$1.29M
371
$1.23M
372
$1.23M
373
$1.21M
374
$1.21M
375
$1.19M