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Arch Capital

833 hedge funds and large institutions have $31.5B invested in Arch Capital in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 325 increasing their positions, 299 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $37.1B → $31.5B (-$5.63B)

21% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $28.3M

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

Holders
833
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3M
Puts
$28.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$462K
552
$460K
553
$459K
554
$458K
555
$456K
556
$454K
557
$451K
558
$448K
559
$440K
560
$440K
561
$438K
562
$436K
563
$436K
564
$425K
565
$418K
566
$416K
567
$413K
568
$412K
569
$404K
570
$397K
571
$394K
572
$394K
573
$385K
574
$383K
575
$377K