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Arch Capital

665 hedge funds and large institutions have $24.6B invested in Arch Capital in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 249 increasing their positions, 220 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

8% more funds holding

Funds holding: 618665 (+47)

1.42% less ownership

Funds ownership: 89.85%88.43% (-1.4%)

40% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $12.2M

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.31M
Puts
$12.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.07B
2
$1.99B
3
$1.94B
4
$1.59B
5
$1.13B
6
$1.04B
7
$798M
8
$705M
9
$609M
10
$465M
11
$444M
12
$436M
13
$366M
14
$319M
15
$300M
16
$289M
17
$276M
18
$275M
19
$275M
20
$272M
21
$264M
22
$252M
23
$237M
24
$234M
25
$229M