ACGL ARCH CAPITAL GROUP LTD.
2026Q1 · CUSIP G0450A105 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
904
Δ holders QoQ
-13
Breadth percentile
Top 89%
Whale holders
289
Δ whales
-2
Inst. holding value
$29.8B
New positions
110
Closed positions
123
Price momentum (1Q)
—
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 16 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | — | — |
| 2024Q3 | Top 6% | — | — |
| 2024Q1 | Top 7% | — | — |
| 2023Q4 | Top 5% | — | — |
| 2023Q3 | Top 9% | — | — |
| 2023Q2 | Top 3% | — | — |
| 2023Q1 | Top 2% | — | — |
| 2022Q4 | Top 3% | — | — |
| 2022Q1 | Top 2% | — | — |
| 2021Q4 | Top 13% | — | — |
| 2021Q3 | Top 7% | — | — |
| 2021Q1 | Top 12% | — | — |
| 2019Q3 | Top 6% | — | — |
| 2019Q2 | Top 3% | — | — |
| 2019Q1 | Top 14% | — | — |
| 2018Q1 | Top 6% | — | — |
Options Sentiment
Put holders
6
QoQ: 0
Call holders
5
QoQ: -2
See methodology →