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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
76
$9.63M
77
$9.44M
78
$9.4M
79
$9.31M
80
$8.69M
81
$8.36M
82
$8.34M
83
$7.96M
84
$7.75M
85
$7.66M
86
$7.52M
87
$7.44M
88
$7.21M
89
$6.96M
90
$6.84M
91
$6.78M
92
$6.77M
93
$6.55M
94
$6.38M
95
$6.19M
96
$6.09M
97
$6.05M
98
$5.76M
99
$5.75M
100
$5.71M