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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
576
$366K
577
$366K
578
$357K
579
$354K
580
$353K
581
$347K
582
$346K
583
$344K
584
$342K
585
$342K
586
$340K
587
$339K
588
$336K
589
$332K
590
$332K
591
$327K
592
$324K
593
$319K
594
$318K
595
$316K
596
$315K
597
$314K
598
$314K
599
$313K
600
$312K