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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
26
$198M
27
$196M
28
$190M
29
$187M
30
$170M
31
$150M
32
$149M
33
$148M
34
$140M
35
$139M
36
$137M
37
$131M
38
$103M
39
$94.2M
40
$92.5M
41
$92.1M
42
$90.6M
43
$86.6M
44
$85.6M
45
$84M
46
$77.6M
47
$77.1M
48
$76.7M
49
$75.1M
50
$73.4M