AXIS Capital
307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.05% more ownership
Funds ownership: 92.26% → 93.31% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $4.46B → $4.4B (-$53.7M)
Holders
307
Holding in Top 10
3
Calls
$4.82M
Puts
$2.24M
Top Buyers
| 1 | +$42.8M | |
| 2 | +$31.8M | |
| 3 | +$29.3M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$18.3M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.6M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$38.2M | |
| 3 | -$33.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17M |
| 5 |
Millennium Management
New York
|
-$16.3M |