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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 %
GF
251
Gries Financial
Ohio
$218K +$218K +3,357 New
OTL
252
Oak Thistle LLC
New York
$218K +$218K +3,348 New
PWP
253
Phillips Wealth Planners
Mississippi
$217K +$217K +3,543 New
CAM
254
Cresset Asset Management
Illinois
$216K +$216K +3,308 New
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$211K +$9.75K +150 +5%
EP
256
Edgestream Partners
New Jersey
$209K -$3.9M -60,046 -95%
EF
257
Empowered Funds
Pennsylvania
$205K +$205K +3,146 New
N
258
Numerai
California
$202K -$603K -9,273 -75%
PCMC
259
Paragon Capital Management (Colorado)
Colorado
$202K +$202K +3,107 New
SW
260
SVB Wealth
Massachusetts
$201K +$201K +3,091 New
WT
261
Whittier Trust
California
$171K -$1.95K -30 -1%
PFBT
262
Parkside Financial Bank & Trust
Missouri
$142K +$23.1K +356 +19%
SIC
263
Salem Investment Counselors
North Carolina
$139K – – –
CI Investments Inc
264
CI Investments Inc
Ontario, Canada
$133K -$66K -1,012 -33%
KBC Group
265
KBC Group
Belgium
$116K +$39.5K +609 +52%
TRCT
266
Tower Research Capital (TRC)
New York
$112K -$8.32K -128 -7%
CIBC Private Wealth Group
267
CIBC Private Wealth Group
Georgia
$100K +$100K +1,539 New
SPIA
268
Steward Partners Investment Advisory
New York
$98.6K +$30.7K +472 +45%
MIM
269
MetLife Investment Management
New Jersey
$98.5K +$195 +3 +0.2%
Osaic Holdings
270
Osaic Holdings
Arizona
$88.7K -$184K -2,824 -67%
US Bancorp
271
US Bancorp
Minnesota
$76.9K -$141K -2,167 -65%
PTC
272
Private Trust Company
Ohio
$52.3K – – –
BGAI
273
Bruce G. Allen Investments
Colorado
$49.9K -$520 -8 -1%
GWM
274
Geneos Wealth Management
Colorado
$48.7K -$8.84K -136 -15%
Nomura Asset Management
275
Nomura Asset Management
Japan
$48.1K – – –
9 10
11
12 13