AXIS Capital
307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$42.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.8M |
| 3 |
Man Group
London,
United Kingdom
|
+$29.3M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$18.3M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$17.6M |
Top Sellers
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$53.7M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$38.2M |
| 3 |
Jennison Associates
New York
|
-$33.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17M |
| 5 |
Millennium Management
New York
|
-$16.3M |
