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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
751
$14K
752
$13.3K
753
$12.7K
754
$12.1K
755
$12K
756
$11.9K
757
$11.9K
758
$11.9K
759
$11.5K
760
$11K
761
$10K
762
$9.97K
763
$9.79K
764
$9.6K
765
$9.51K
766
$9.42K
767
$9.23K
768
$9.23K
769
$9.14K
770
$8.96K
771
$8.68K
772
$7.57K
773
$7.3K
774
$7.22K
775
$7.11K