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AXIS Capital
AXS

Overview Fund Activity

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.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
104
Reduced
132
Closed
41
Calls
$18.4M
Puts
$2.96M
Net Calls
+$15.4M
Net Calls Change
+$9.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
SO
5
STRS Ohio
Ohio
$21.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$309M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.6M
3
WA
3
Wasatch Advisors
Utah
$46.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.5M
5
Man Group
5
Man Group
United Kingdom
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$332K 4,704 +4,704 New
S
227
SignatureFD
Georgia
$332K 4,700 – –
CAM
228
Cresset Asset Management
Illinois
$329K 4,634 +1,326 +40%
Wellington Management Group
229
Wellington Management Group
Massachusetts
$318K 4,498 -1,298 -22%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$313K 4,434 – –
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$298K 4,212 -11,103 -72%
URS
232
Utah Retirement Systems
Utah
$290K 4,100 -200 -5%
KAS
233
Kestra Advisory Services
Texas
$286K 4,048 +4,048 New
PCMC
234
Paragon Capital Management (Colorado)
Colorado
$279K 3,942 +835 +27%
RWM
235
Ritholtz Wealth Management
New York
$267K 3,779 -48 -1%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$266K 3,765 -674 -15%
TFS
237
Thoroughbred Financial Services
Tennessee
$258K 3,659 +3,659 New
GF
238
Gries Financial
Ohio
$249K 3,523 +166 +5%
EF
239
Empowered Funds
Pennsylvania
$247K 3,500 +354 +11%
MCM
240
MAI Capital Management
Ohio
$246K 3,481 -20 -0.6%
PWP
241
Phillips Wealth Planners
Mississippi
$246K 3,505 -38 -1%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$229K 3,240 – –
SOW
243
State of Wyoming
Wyoming
$228K 3,222 -894 -22%
CM
244
Caption Management
Oklahoma
$226K 3,200 +3,200 New
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$215K 3,045 -11,443 -79%
PAS
246
Park Avenue Securities
New York
$214K 3,035 +3,035 New
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$209K 2,962 -925 -24%
HCMT
248
Highland Capital Management (Tennessee)
Tennessee
$208K 2,949 +2,949 New
ATC
249
Argent Trust Co
Tennessee
$205K 2,900 +2,900 New
WT
250
Whittier Trust
California
$182K 2,575 -60 -2%
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10
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