ACGL icon

Arch Capital

666 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, 250 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: 619666 (+47)

1.42% less ownership

Funds ownership: 89.86%88.44% (-1.4%)

40% less call options, than puts

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

Holders
666
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
501
$309K
502
$304K
503
$304K
504
$301K
505
$296K
506
$296K
507
$294K
508
$293K
509
$290K
510
$287K
511
$286K
512
$285K
513
$281K
514
$281K
515
$280K
516
$279K
517
$268K
518
$267K
519
$267K
520
$266K
521
$262K
522
$260K
523
$258K
524
$256K
525
$255K