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AXIS Capital

322 hedge funds and large institutions have $5.59B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 105 increasing their positions, 133 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: 324322 (-2)

1.14% less ownership

Funds ownership: 94.52%93.38% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 133

Holders
322
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 +$91.2M
2 +$35.2M
3 +$29.9M
4
Morgan Stanley
Morgan Stanley
New York
+$24.9M
5
SO
STRS Ohio
Ohio
+$18M

Top Sellers

1 -$48.5M
2 -$29.6M
3 -$26.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$24.5M
5
Man Group
Man Group
United Kingdom
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$4.95K
302
$4.66K
303
$4.45K
304
$3.74K
305
$3.71K
306
$3.32K
307
$3.11K
308
$2.83K
309
$2.8K
310
$1.87K
311
$1.84K
312
$1.77K
313
$1.7K
314
$1.41K
315
$1.13K
316
$848
317
$777
318
$777
319
$707
320
$141
321
$71
322
323
324
325