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Arch Capital

389 hedge funds and large institutions have $11.9B invested in Arch Capital in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 36 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 374389 (+15)

1.15% more ownership

Funds ownership: 79.93%81.07% (+1.1%)

1% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 141

Holders
389
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.34M
Puts
$1.75M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.25B
2
$1.14B
3
$758M
4
$713M
5
$683M
6
$522M
7
$419M
8
$407M
9
$394M
10
$342M
11
$301M
12
$205M
13
$191M
14
$184M
15
$180M
16
$158M
17
$147M
18
$142M
19
$132M
20
$113M
21
$111M
22
$108M
23
$105M
24
$98.7M
25
$93.2M