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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
551
$365K
552
$357K
553
$353K
554
$351K
555
$348K
556
$342K
557
$342K
558
$333K
559
$333K
560
$330K
561
$327K
562
$326K
563
$318K
564
$317K
565
$310K
566
$310K
567
$308K
568
$307K
569
$305K
570
$305K
571
$302K
572
$302K
573
$298K
574
$297K
575
$297K