AXIS Capital
AXS
AXS
385 hedge funds and large institutions have $7.12B invested in AXIS Capital in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 35 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 capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 350 → 385 (+35)
2.88% more ownership
Funds ownership: 93.16% → 96.04% (+2.9%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
385
Holding in Top 10
6
Calls
$8.31M
Puts
$629K
Top Buyers
| 1 | +$43.9M | |
| 2 | +$37.8M | |
| 3 | +$31.1M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.9M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$28.5M |
Top Sellers
| 1 | -$68M | |
| 2 | -$32.6M | |
| 3 | -$27.1M | |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$23.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.6M |