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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
EF
551
Empowered Funds
Pennsylvania
$447K -$2.97M -35,167 -88%
GI
552
GAMMA Investing
California
$446K +$72.3K +855 +22%
CTC
553
Central Trust Company
Missouri
$446K +$386K +4,570 +1,799%
IFWM
554
Institute for Wealth Management
Colorado
$438K -$930 -11 -0.2%
RAM
555
Ramirez Asset Management
New York
$437K
AIP
556
Ameritas Investment Partners
Nebraska
$431K -$24.6K -291 -6%
MCM
557
MAI Capital Management
Ohio
$430K -$35.9K -425 -8%
EL
558
EMFO LLC
Florida
$430K -$72.3K -855 -16%
BC
559
Bridgefront Capital
Texas
$423K +$387K +4,581 New
EC
560
EdgeRock Capital
Colorado
$422K +$4.74K +56 +1%
AWM
561
Apollon Wealth Management
South Carolina
$411K +$32K +378 +9%
CBNLCF
562
Cognios Beta Neutral Large Cap Fund
Kansas
$411K -$48.8K -577 -11%
CWM
563
Chemistry Wealth Management
New York
$409K +$374K +4,429 New
William Blair & Company
564
William Blair & Company
Illinois
$408K +$24.2K +286 +7%
IC
565
IEQ Capital
California
$405K +$34.5K +408 +10%
SC
566
Steph & Co
Wisconsin
$403K -$10.7K -127 -3%
TC
567
TownSquare Capital
Utah
$402K +$115K +1,361 +46%
RSWM
568
Robertson Stephens Wealth Management
California
$400K +$22.8K +270 +7%
MFG
569
Merit Financial Group
Georgia
$400K +$358K +4,234 New
CMF
570
Counterpoint Mutual Funds
California
$398K +$364K +4,310 New
FG
571
Fairman Group
Pennsylvania
$398K +$84.7K +1,002 +30%
JIC
572
Johnson Investment Counsel
Ohio
$396K
TAM
573
Trust Asset Management
Texas
$395K
MC
574
Moors & Cabot
Massachusetts
$390K +$116K +1,376 +48%
LIM
575
Leavell Investment Management
Alabama
$388K +$16.9K +200 +5%