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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
101
$5.71M
102
$5.52M
103
$5.46M
104
$5.34M
105
$4.62M
106
$4.59M
107
$4.51M
108
$4.39M
109
$4.04M
110
$4M
111
$3.59M
112
$3.58M
113
$3.53M
114
$3.29M
115
$3.22M
116
$3.11M
117
$3.07M
118
$2.99M
119
$2.94M
120
$2.85M
121
$2.8M
122
$2.58M
123
$2.58M
124
$2.49M
125
$2.48M