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AXIS Capital

320 hedge funds and large institutions have $5.58B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 322320 (-2)

1.11% less ownership

Funds ownership: 94.37%93.26% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 132

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.4M
Puts
$2.96M
Net Calls
Net Calls Change

Top Buyers

1 +$95.1M
2 +$36.7M
3 +$31.2M
4
Morgan Stanley
Morgan Stanley
New York
+$25.9M
5
SO
STRS Ohio
Ohio
+$18.7M

Top Sellers

1 -$50.5M
2 -$30.9M
3 -$27.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$25.5M
5
Man Group
Man Group
United Kingdom
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$332K
227
$332K
228
$329K
229
$318K
230
$313K
231
$298K
232
$290K
233
$286K
234
$279K
235
$267K
236
$266K
237
$258K
238
$249K
239
$247K
240
$246K
241
$246K
242
$229K
243
$228K
244
$226K
245
$215K
246
$214K
247
$209K
248
$208K
249
$205K
250
$182K