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Arch Capital

577 hedge funds and large institutions have $20.8B invested in Arch Capital in 2022 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 186 increasing their positions, 179 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 46

43% more capital invested

Capital invested by funds: $14.6B → $20.8B (+$6.23B)

29% more funds holding in top 10

Funds holding in top 10: 2127 (+6)

24% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $25.1M

19% more funds holding

Funds holding: 486577 (+91)

2.3% more ownership

Funds ownership: 88.21%90.5% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 179

Holders
577
Holders Change
+91
Holders Change %
+18.72%
% of All Funds
9.28%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.43%
New
145
Increased
186
Reduced
179
Closed
46
Calls
$31.2M
Puts
$25.1M
Net Calls
+$6.07M
Net Calls Change
+$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B +$392M +7,019,391 +21%
Artisan Partners
2
Artisan Partners
Wisconsin
$1.95B -$230M -4,118,784 -12%
BlackRock
3
BlackRock
New York
$1.6B +$425M +7,619,801 +43%
BAMCO Inc
4
BAMCO Inc
New York
$1.34B -$4.28M -76,704 -0.4%
Capital World Investors
5
Capital World Investors
California
$1.21B +$2.45M +43,923 +0.2%
State Street
6
State Street
Massachusetts
$976M +$413M +7,394,769 +91%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$488M -$152M -2,714,342 -26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$488M +$144M +2,574,408 +49%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$458M -$8.63M -154,589 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$417M -$171M -3,060,201 -32%
Principal Financial Group
11
Principal Financial Group
Iowa
$407M +$6.65M +119,105 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$404M -$37.3M -668,040 -9%
FP
13
FPR Partners
California
$362M -$190M -3,400,000 -37%
MA
14
Marshfield Associates
District of Columbia
$351M -$2.75M -49,339 -0.9%
PCH
15
Polar Capital Holdings
United Kingdom
$320M -$3.22M -57,693 -1%
FMI
16
Fiduciary Management Inc
Wisconsin
$304M -$90.9M -1,628,314 -25%
JP Morgan Chase
17
JP Morgan Chase
New York
$267M +$9.34M +167,233 +4%
MAM
18
Madison Asset Management
Wisconsin
$267M -$3.58M -64,176 -1%
Northern Trust
19
Northern Trust
Illinois
$244M +$60.2M +1,078,143 +38%
N
20
Nuveen
North Carolina
$230M +$118M +2,121,070 +138%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$227M +$8.55M +153,153 +4%
Morgan Stanley
22
Morgan Stanley
New York
$225M +$108M +1,927,830 +116%
Invesco
23
Invesco
Georgia
$216M +$151M +2,711,737 +370%
Norges Bank
24
Norges Bank
Norway
$207M -$15.9M -285,552 -8%
DAM
25
Davis Asset Management
California
$188M