AXIS Capital
303 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 97 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $4.13B → $4.28B (+$148M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.4% less ownership
Funds ownership: 94.54% → 92.15% (-2.4%)
Holders
303
Holding in Top 10
3
Calls
$1.62M
Puts
$59K
Top Buyers
| 1 | +$73.3M | |
| 2 | +$59.4M | |
| 3 | +$43M | |
| 4 |
Millennium Management
New York
|
+$40.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$24.5M |
Top Sellers
| 1 | -$188M | |
| 2 | -$80.5M | |
| 3 | -$28.6M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$28.4M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26M |