ACGL icon

Arch Capital

759 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 287 increasing their positions, 240 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.8% less ownership

Funds ownership: 89.48%88.68% (-0.8%)

8% less capital invested

Capital invested by funds: $26.7B → $24.6B (-$2.09B)

31% less funds holding in top 10

Funds holding in top 10: 2618 (-8)

Holders
759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.8M
Puts
$8.98M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.61M
177
$7.59M
178
$7.52M
179
$7.49M
180
$7.45M
181
$7.42M
182
$7.25M
183
$7.17M
184
$7.03M
185
$6.97M
186
$6.95M
187
$6.88M
188
$6.86M
189
$6.81M
190
$6.78M
191
$6.76M
192
$6.74M
193
$6.68M
194
$6.62M
195
$6.62M
196
$6.48M
197
$6.47M
198
$6.43M
199
$6.38M
200
$6.24M