AXIS Capital
266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding
Funds holding: 302 → 266 (-36)
27% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 113
59% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 59
Holders
266
Holding in Top 10
3
Calls
$828K
Puts
$570K
Top Buyers
| 1 | +$58.6M | |
| 2 | +$36.5M | |
| 3 | +$24.3M | |
| 4 |
Man Group
London,
United Kingdom
|
+$22.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.8M |
Top Sellers
| 1 | -$22.9M | |
| 2 | -$17.5M | |
| 3 | -$13.5M | |
| 4 |
Millennium Management
New York
|
-$10.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.1M |