AXS icon

AXIS Capital

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 85

1.78% less ownership

Funds ownership: 92.87%91.1% (-1.8%)

7% less capital invested

Capital invested by funds: $4.77B → $4.45B (-$312M)

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$953K
Puts
$388K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.7M
52
$12.3M
53
$11.9M
54
$11.3M
55
$11M
56
$10.8M
57
$9.85M
58
$9.42M
59
$9.02M
60
$8.94M
61
$8.69M
62
$8.33M
63
$8.23M
64
$8.13M
65
$7.67M
66
$6.87M
67
$6.59M
68
$6.53M
69
$5.83M
70
$5.75M
71
$5.4M
72
$5.25M
73
$5.14M
74
$4.74M
75
$4.46M