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AXIS Capital
AXS

Overview Fund Activity

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
Holders
385
Holders Change
+35
Holders Change %
+10%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
75
Increased
144
Reduced
118
Closed
35
Calls
$8.31M
Puts
$629K
Net Calls
+$7.68M
Net Calls Change
+$2.72M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$43.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.8M
3
Swedbank
Swedbank
Sweden
$31.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$31.4M
5
CCM
Causeway Capital Management
California
$64.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$10.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$20M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.1M
4
AGA
Altrinsic Global Advisors
Connecticut
$120M
5
Ameriprise
Ameriprise
Minnesota
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWPCG
251
Measured Wealth Private Client Group
New Hampshire
$410K -$30.8K -348 -7%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
NRD
253
Nebula Research & Development
New York
$383K -$2.56M -28,932 -87%
URS
254
Utah Retirement Systems
Utah
$363K – – –
GCP
255
GSA Capital Partners
United Kingdom
$361K -$40.3K -454 -10%
Truist Financial
256
Truist Financial
North Carolina
$361K +$4.87K +55 +1%
TFS
257
Thoroughbred Financial Services
Tennessee
$357K +$32.9K +371 +10%
AB
258
Amalgamated Bank
New York
$356K -$10.4K -117 -3%
FHA
259
Flagship Harbor Advisors
Massachusetts
$345K +$49.6K +560 +17%
PCMC
260
Paragon Capital Management (Colorado)
Colorado
$341K -$7.98K -90 -2%
RWM
261
Ritholtz Wealth Management
New York
$338K – – –
GF
262
Gries Financial
Ohio
$338K +$22.2K +251 +7%
LAM
263
LECAP Asset Management
United Kingdom
$337K +$337K +3,804 New
PWP
264
Phillips Wealth Planners
Mississippi
$327K +$34.9K +408 +12%
KBC Group
265
KBC Group
Belgium
$325K +$139K +1,567 +75%
PAG
266
Poinciana Advisors Group
Florida
$324K +$324K +3,658 New
Squarepoint
267
Squarepoint
New York
$319K +$319K +3,595 New
HCMT
268
Highland Capital Management (Tennessee)
Tennessee
$311K +$19.2K +217 +7%
FHB
269
First Hawaiian Bank
Hawaii
$304K -$8.86K -100 -3%
X
270
Xponance
Pennsylvania
$304K +$40.9K +461 +16%
STA
271
Summit Trail Advisors
New York
$300K +$300K +3,369 New
JCIA
272
Jackson Creek Investment Advisors
Colorado
$300K -$2.13K -24 -0.7%
CPIG
273
Chicago Partners Investment Group
Illinois
$295K +$295K +3,353 New
S
274
SignatureFD
Georgia
$290K +$23.8K +269 +9%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$282K -$33.7K -380 -11%
9 10
11
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