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Arch Capital

418 hedge funds and large institutions have $13.8B invested in Arch Capital in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7.99% more ownership

Funds ownership: 81.07%89.06% (+8%)

7% more funds holding

Funds holding: 389418 (+29)

42% less call options, than puts

Call options by funds: $2.58M | Put options by funds: $4.46M

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.58M
Puts
$4.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.37B
2
$1.34B
3
$822M
4
$816M
5
$727M
6
$589M
7
$440M
8
$438M
9
$419M
10
$353M
11
$309M
12
$276M
13
$264M
14
$229M
15
$226M
16
$210M
17
$201M
18
$179M
19
$155M
20
$143M
21
$143M
22
$140M
23
$134M
24
$127M
25
$124M