AXIS Capital
322 hedge funds and large institutions have $5.18B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 307 → 322 (+15)
1.06% more ownership
Funds ownership: 93.31% → 94.37% (+1.1%)
1% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 117
Holders
322
Holding in Top 10
4
Calls
$9.86M
Puts
$4.35M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$35.5M | |
| 3 | +$31.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.4M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$17.1M |
Top Sellers
| 1 | -$54.8M | |
| 2 | -$46.6M | |
| 3 | -$33.7M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$17M |
| 5 |
Goldman Sachs
New York
|
-$11.3M |