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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
201
$567K
202
$549K
203
$545K
204
$527K
205
$518K
206
$484K
207
$480K
208
$480K
209
$451K
210
$436K
211
$433K
212
$427K
213
$408K
214
$406K
215
$403K
216
$403K
217
$368K
218
$353K
219
$353K
220
$352K
221
$349K
222
$342K
223
$339K
224
$338K
225
$333K