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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
176
$804K
177
$787K
178
$782K
179
$721K
180
$719K
181
$712K
182
$711K
183
$708K
184
$708K
185
$690K
186
$682K
187
$673K
188
$662K
189
$634K
190
$629K
191
$628K
192
$617K
193
$616K
194
$612K
195
$610K
196
$606K
197
$606K
198
$586K
199
$581K
200
$576K