AXIS Capital Holdings Limited
Hedge Funds Holdings
Last updated:
AXIS Capital Holdings Limited‘s stocks are currently a part of 241 hedge funds’ portfolios, which represents 87.7% of the total amount of its stocks outstanding. This makes up a total of 75.28M shares of AXIS Capital Holdings Limited. Compared to the previous quarter, the number fell by -2.51% or -1.93M shares fewer. As for the holding position changes, 30.71% (74) of current hedge fund investors increased the number of shares held, 36.93% (89) of current holders sold a part of the shares held, and 12.03% (29) closed the holdings completely. 39 hedge funds are new holders of AXIS Capital Holdings Limited stock in Q3 2022, it is 16.18% of total holders.
Hedge funds holding AXIS Capital Holdings Limited (Q4 2017 – Q3 2022)
| Q4 2017 | 284 |
|---|---|
| Q1 2018 | 281 |
| Q2 2018 | 289 |
| Q3 2018 | 280 |
| Q4 2018 | 264 |
| Q1 2019 | 271 |
| Q2 2019 | 270 |
| Q3 2019 | 274 |
| Q4 2019 | 264 |
| Q1 2020 | 238 |
| Q2 2020 | 235 |
| Q3 2020 | 219 |
| Q4 2020 | 227 |
| Q1 2021 | 243 |
| Q2 2021 | 224 |
| Q3 2021 | 228 |
| Q4 2021 | 234 |
| Q1 2022 | 249 |
| Q2 2022 | 256 |
| Q3 2022 | 241 |
Hedge funds changes in AXIS Capital Holdings Limited positions (Q4 2017 – Q3 2022)
| Q4 2017 | 40 | 92 | 116 | 53 | -17 |
|---|---|---|---|---|---|
| Q1 2018 | 46 | 92 | 104 | 44 | -5 |
| Q2 2018 | 43 | 83 | 118 | 34 | 11 |
| Q3 2018 | 27 | 100 | 111 | 33 | 9 |
| Q4 2018 | 42 | 81 | 108 | 54 | -21 |
| Q1 2019 | 32 | 106 | 97 | 27 | 9 |
| Q2 2019 | 45 | 86 | 97 | 42 | 0 |
| Q3 2019 | 36 | 86 | 105 | 31 | 16 |
| Q4 2019 | 28 | 94 | 99 | 37 | 6 |
| Q1 2020 | 35 | 98 | 81 | 57 | -33 |
| Q2 2020 | 46 | 89 | 78 | 48 | -26 |
| Q3 2020 | 35 | 79 | 73 | 49 | -17 |
| Q4 2020 | 35 | 61 | 93 | 22 | 16 |
| Q1 2021 | 39 | 92 | 82 | 23 | 7 |
| Q2 2021 | 14 | 80 | 94 | 34 | 2 |
| Q3 2021 | 32 | 81 | 81 | 25 | 9 |
| Q4 2021 | 40 | 75 | 82 | 33 | 4 |
| Q1 2022 | 54 | 88 | 71 | 34 | 2 |
| Q2 2022 | 39 | 91 | 85 | 28 | 13 |
| Q3 2022 | 39 | 74 | 89 | 29 | 10 |
Hedge funds changes in AXIS Capital Holdings Limited stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 18,274,000 | 3,916,000 |
|---|---|---|
| Q1 2018 | 33,690,000 | 3,622,000 |
| Q2 2018 | 9,505,000 | 2,164,000 |
| Q3 2018 | 6,758,000 | 3,630,000 |
| Q4 2018 | 33,963,000 | 3,868,000 |
| Q1 2019 | 40,744,000 | 3,423,000 |
| Q2 2019 | 38,677,000 | 1,323,000 |
| Q3 2019 | 9,662,000 | 7,837,000 |
| Q4 2019 | 23,906,000 | 4,933,000 |
| Q1 2020 | 5,112,000 | 1,835,000 |
| Q2 2020 | 4,274,000 | 5,562,000 |
| Q3 2020 | 5,055,000 | 10,901,000 |
| Q4 2020 | 4,609,000 | 4,463,000 |
| Q1 2021 | 9,651,000 | 6,984,000 |
| Q2 2021 | 4,799,000 | 4,193,000 |
| Q3 2021 | 3,416,000 | 37,751,000 |
| Q4 2021 | 1,726,000 | 1,008,000 |
| Q1 2022 | 1,778,000 | 338,000 |
| Q2 2022 | 953,000 | 388,000 |
| Q3 2022 | 343,000 | 290,000 |