ACGL icon

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
401
$702K
402
$690K
403
$689K
404
$688K
405
$682K
406
$682K
407
$681K
408
$678K
409
$665K
410
$657K
411
$643K
412
$636K
413
$627K
414
$624K
415
$622K
416
$621K
417
$610K
418
$601K
419
$599K
420
$599K
421
$594K
422
$590K
423
$589K
424
$581K
425
$580K