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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
426
$1.04M
427
$1.04M
428
$1.03M
429
$1.03M
430
$1.01M
431
$999K
432
$997K
433
$985K
434
$985K
435
$977K
436
$977K
437
$976K
438
$970K
439
$962K
440
$959K
441
$953K
442
$952K
443
$951K
444
$946K
445
$944K
446
$943K
447
$941K
448
$934K
449
$925K
450
$924K