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Arch Capital

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 618665 (+47)

1.42% less ownership

Funds ownership: 89.85%88.43% (-1.4%)

40% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $12.2M

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.31M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$870K
377
$870K
378
$868K
379
$862K
380
$855K
381
$844K
382
$821K
383
$809K
384
$807K
385
$802K
386
$801K
387
$798K
388
$795K
389
$786K
390
$785K
391
$778K
392
$769K
393
$761K
394
$758K
395
$749K
396
$738K
397
$722K
398
$714K
399
$713K
400
$713K