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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
SC
651
Sepio Capital
Utah
$230K -$226K -2,677 -52%
MSA
652
Marathon Strategic Advisors
Pennsylvania
$228K +$209K +2,470 New
HFM
653
Harvest Fund Management
China
$228K +$208K +2,463 New
PAI
654
Pittenger & Anderson Inc
Nebraska
$224K
SCM
655
Shelton Capital Management
Colorado
$224K +$205K +2,420 New
BTWM
656
Baker Tilly Wealth Management
Wisconsin
$223K +$204K +2,415 New
AWE
657
Avidian Wealth Enterprises
Texas
$222K +$203K +2,400 New
CW
658
CreativeOne Wealth
Kansas
$219K +$200K +2,366 New
GCM
659
Gallacher Capital Management
Colorado
$219K +$200K +2,367 New
PRC
660
Pearl River Capital
Michigan
$218K -$1.04M -12,337 -84%
HPC
661
HM Payson & Co
Maine
$215K +$94.9K +1,123 +94%
DA
662
Denali Advisors
California
$214K +$196K +2,315 New
CC
663
Corton Capital
Ontario, Canada
$213K -$301K -3,562 -61%
DC
664
Diametric Capital
Massachusetts
$212K +$194K +2,294 New
Walleye Trading
665
Walleye Trading
New York
$206K +$106K +1,250 +127%
SP
666
Systematic Portfolios
New York
$206K +$188K +2,226 New
BP
667
Ballentine Partners
Massachusetts
$205K +$188K +2,219 New
AWM
668
AE Wealth Management
Kansas
$204K -$673K -7,960 -78%
FFN
669
Focus Financial Network
Minnesota
$201K +$186K +2,197 New
C
670
Covestor
United Kingdom
$192K +$81.6K +965 +87%
AAP
671
Arax Advisory Partners
Colorado
$191K -$1.18K -14 -0.7%
QCG
672
Quadrant Capital Group
Ohio
$188K -$3.21K -38 -2%
SIA
673
Sit Investment Associates
Minnesota
$186K
FIM
674
Fernwood Investment Management
Massachusetts
$185K +$169K +2,000 New
SIM
675
Sentry Investment Management
Wisconsin
$179K