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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
526
$423K
527
$422K
528
$419K
529
$415K
530
$412K
531
$410K
532
$409K
533
$405K
534
$400K
535
$398K
536
$393K
537
$393K
538
$391K
539
$390K
540
$386K
541
$384K
542
$382K
543
$381K
544
$381K
545
$378K
546
$377K
547
$376K
548
$376K
549
$373K
550
$368K