AXS icon

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
151
$1.47M
152
$1.42M
153
$1.36M
154
$1.32M
155
$1.29M
156
$1.29M
157
$1.25M
158
$1.19M
159
$1.18M
160
$1.12M
161
$1.08M
162
$1.08M
163
$1.07M
164
$1.06M
165
$1.05M
166
$1.03M
167
$992K
168
$969K
169
$910K
170
$896K
171
$888K
172
$872K
173
$865K
174
$844K
175
$804K