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AXIS Capital
AXS

Overview Fund Activity

322 hedge funds and large institutions have $5.18B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
118
Reduced
117
Closed
34
Calls
$9.86M
Puts
$4.35M
Net Calls
+$5.51M
Net Calls Change
+$2.93M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
LCS
5
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
226
Vanguard Personalized Indexing Management
California
$367K +$367K +5,651 New
SAM
227
Shell Asset Management
Netherlands
$367K -$37.7K -533 -9%
DWA
228
Delap Wealth Advisory
Oregon
$355K +$355K +5,465 New
PCA
229
Pallas Capital Advisors
Massachusetts
$340K +$340K +5,232 New
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
$338K +$338K +5,200 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$337K -$9.43K -145 -3%
USCWA
232
U.S. Capital Wealth Advisors
Texas
$332K – – –
LG
233
Leuthold Group
Minnesota
$330K -$14K -216 -4%
Envestnet Portfolio Solutions
234
Envestnet Portfolio Solutions
Illinois
$328K +$328K +5,040 New
RC
235
RBF Capital
California
$325K – – –
Deutsche Bank
236
Deutsche Bank
Germany
$316K +$44.7K +687 +16%
S
237
SignatureFD
Georgia
$306K +$306K +4,700 New
YIH
238
Y-Intercept (HK)
Hong Kong
$306K -$428K -6,590 -58%
GT
239
Glenmede Trust
Pennsylvania
$301K +$20.3K +312 +7%
MWPCG
240
Measured Wealth Private Client Group
New Hampshire
$294K +$21.9K +337 +8%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$289K +$43.8K +674 +18%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$288K -$404K -6,220 -58%
URS
243
Utah Retirement Systems
Utah
$280K – – –
SOW
244
State of Wyoming
Wyoming
$268K +$5.98K +92 +2%
Robeco Institutional Asset Management
245
Robeco Institutional Asset Management
Netherlands
$253K -$72.1K -1,109 -22%
RWM
246
Ritholtz Wealth Management
New York
$249K -$7.35K -113 -3%
PD
247
Point72 (DIFC)
United Arab Emirates
$247K +$247K +3,799 New
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$241K -$280K -4,308 -54%
MCM
249
MAI Capital Management
Ohio
$228K +$228K +3,501 New
QT
250
Quantbot Technologies
New York
$223K -$1.67M -25,641 -88%
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10
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