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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
26
$228M
27
$218M
28
$209M
29
$204M
30
$203M
31
$186M
32
$161M
33
$148M
34
$145M
35
$141M
36
$133M
37
$126M
38
$117M
39
$107M
40
$101M
41
$93.1M
42
$93M
43
$92.3M
44
$79.5M
45
$77.7M
46
$73.8M
47
$66.2M
48
$63.1M
49
$62.5M
50
$61.8M