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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
176
$10.3M
177
$10.3M
178
$10.1M
179
$9.95M
180
$9.92M
181
$9.5M
182
$9.3M
183
$9.29M
184
$9.17M
185
$9.14M
186
$9.11M
187
$9.03M
188
$8.99M
189
$8.98M
190
$8.8M
191
$8.76M
192
$8.73M
193
$8.47M
194
$8.44M
195
$8.19M
196
$8.18M
197
$8.11M
198
$8.08M
199
$7.96M
200
$7.95M