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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 110 funds opening new positions, 324 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:

14% less capital invested

Capital invested by funds: $36.6B → $31.5B (-$5.11B)

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
1
$3.88B
2
$3.07B
3
$2.16B
4
$1.89B
5
$1.57B
6
$1.23B
7
$1.01B
8
$759M
9
$529M
10
$489M
11
$451M
12
$449M
13
$448M
14
$437M
15
$410M
16
$410M
17
$404M
18
$383M
19
$379M
20
$368M
21
$330M
22
$318M
23
$299M
24
$272M
25
$260M