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Arch Capital

801 hedge funds and large institutions have $30.4B invested in Arch Capital in 2024 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 325 increasing their positions, 281 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $10.2M

70% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 63

28% more funds holding in top 10

Funds holding in top 10: 1823 (+5)

24% more capital invested

Capital invested by funds: $24.6B → $30.4B (+$5.79B)

16% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 281

5% more funds holding

Funds holding: 763801 (+38)

0.83% less ownership

Funds ownership: 88.87%88.03% (-0.83%)

Holders
801
Holders Change
+38
Holders Change %
+4.98%
% of All Funds
11.54%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.33%
New
107
Increased
325
Reduced
281
Closed
63
Calls
$24.7M
Puts
$10.2M
Net Calls
+$14.5M
Net Calls Change
-$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
501
Cooke & Bieler
Pennsylvania
$630K -$680K -8,045 -54%
SWS
502
SYSTM Wealth Solutions
Illinois
$623K -$49.5K -585 -8%
SS
503
Sunbelt Securities
Texas
$617K +$9.89K +117 +2%
EFI
504
EHP Funds Inc
Canada
$610K -$245K -2,900 -31%
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
$610K -$99.2K -1,173 -15%
BHIA
506
Birch Hill Investment Advisors
Massachusetts
$605K
I
507
InceptionR
California
$604K +$299K +3,539 +118%
IA
508
Inspire Advisors
Idaho
$602K +$116K +1,374 +27%
QWM
509
Quadcap Wealth Management
Texas
$595K -$43.6K -516 -7%
DAM
510
Deltec Asset Management
New York
$593K +$543K +6,420 New
CIM
511
Contravisory Investment Management
Massachusetts
$593K -$4.82K -57 -0.9%
DEA
512
DoubleLine ETF Adviser
Florida
$591K +$12.4K +147 +2%
SFM
513
Systematic Financial Management
New Jersey
$582K
MCM
514
Monument Capital Management
Virginia
$582K
HWM
515
HB Wealth Management
Georgia
$578K +$41.1K +486 +8%
CAG
516
Csenge Advisory Group
Florida
$568K -$62.8K -743 -11%
AAM
517
Aureus Asset Management
Massachusetts
$568K
CAI
518
Capital Advisors Inc
Oklahoma
$563K +$70.2K +830 +16%
AO
519
Advisor OS
Illinois
$554K +$25.5K +302 +5%
EWS
520
Eagle Wealth Strategies
New Jersey
$554K
PA
521
Profund Advisors
Maryland
$544K +$101K +1,199 +26%
RJT
522
Raymond James Trust
Florida
$543K +$19.4K +230 +4%
CIBC Private Wealth Group
523
CIBC Private Wealth Group
Georgia
$542K -$253K -2,989 -34%
RCA
524
Resonant Capital Advisors
Wisconsin
$536K +$9.98K +118 +2%
GC
525
Gilbert & Cook
Iowa
$534K +$54.4K +643 +13%