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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
526
$254K
527
$247K
528
$247K
529
$247K
530
$245K
531
$243K
532
$243K
533
$242K
534
$238K
535
$235K
536
$234K
537
$232K
538
$232K
539
$230K
540
$224K
541
$224K
542
$224K
543
$220K
544
$215K
545
$214K
546
$213K
547
$212K
548
$210K
549
$205K
550
$195K