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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
QIM
826
Quantitative Investment Management
Virginia
-$536K -7,226 Closed
CCI
827
Credit Capital Investments
New Jersey
-$493K -6,635 Closed
GCM
828
Graham Capital Management
Connecticut
-$479K -6,452 Closed
BHCM
829
Brevan Howard Capital Management
Jersey
-$465K -6,266 Closed
LNC
830
Lincoln National Corp
Pennsylvania
-$459K -6,180 Closed
BAM
831
Blueshift Asset Management
New Jersey
-$458K -6,164 Closed
Wolverine Trading
832
Wolverine Trading
Illinois
-$513K -6,066 Closed
GS
833
GTS Securities
New York
-$428K -5,763 Closed
BL
834
Balentine LLC
Georgia
-$410K -5,527 Closed
APM
835
Advanced Portfolio Management
New York
-$378K -5,095 Closed
SC
836
Scotia Capital
Ontario, Canada
-$342K -4,604 Closed
PCOC
837
Power Corp of Canada
Canada
-$295K -3,974 Closed
DT
838
Diversified Trust
Tennessee
-$292K -3,928 Closed
GCP
839
GSA Capital Partners
United Kingdom
-$272K -3,662 Closed
KV
840
Kickstand Ventures
New York
-$262K -3,525 Closed
WI
841
WBI Investments
New Jersey
-$227K -3,063 Closed
EI
842
Ellevest Inc
New York
-$227K -3,052 Closed
EDRIA
843
Edmonds Duncan Registered Investment Advisors
Kansas
-$225K -3,026 Closed
SF
844
Summit Financial
New Jersey
-$222K -2,991 Closed
TCOTS
845
Trust Company of the South
North Carolina
-$206K -2,778 Closed
AFS
846
Annapolis Financial Services
Maryland
-$176K -2,365 Closed
CF
847
Centaurus Financial
California
-$163K -2,195 Closed
ASN
848
Advisory Services Network
Georgia
-$130K -1,748 Closed
AI
849
AXS Investments
New York
-$96.6K -1,300 Closed
BI
850
Bramshill Investments
Florida
-$74.3K -1,000 Closed