AXIS Capital
286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $4.25B → $4.46B (+$211M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.51% less ownership
Funds ownership: 92.77% → 92.26% (-0.51%)
Holders
286
Holding in Top 10
3
Calls
$850K
Puts
$507K
Top Buyers
| 1 | +$40M | |
| 2 | +$32.8M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| 1 | -$156M | |
| 2 | -$22.3M | |
| 3 | -$15M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.7M |