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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 %
PHK
276
Point72 Hong Kong
Hong Kong
$47.6K +$14.9K +229 +46%
EWA
277
EverSource Wealth Advisors
Alabama
$43K +$3.56K +58 +9%
AIG
278
American International Group
New York
$41.6K +$65 +1 +0.2%
C
279
Covestor
United Kingdom
$38K +$12K +185 +46%
AGWCA
280
Annis Gardner Whiting Capital Advisors
Florida
$38K +$38K +584 New
HNB
281
Huntington National Bank
Ohio
$37.5K +$10.1K +156 +37%
QC
282
Quent Capital
New York
$36.8K -$651 -10 -2%
PAS
283
Point72 Asia (Singapore)
Singapore
$29.5K +$29.5K +454 New
QL
284
Quarry LP
New York
$25.6K +$5.4K +83 +27%
NS
285
NBC Securities
Alabama
$25K – – –
UB
286
UMB Bank
Missouri
$21.5K -$4.62K -71 -18%
HI
287
Harbour Investments
Wisconsin
$19.9K +$390 +6 +2%
VCM
288
Versant Capital Management
Arizona
$19.3K +$2.08K +32 +12%
GI
289
GAMMA Investing
California
$18.3K +$8.45K +130 +86%
FMP
290
Financial Management Professionals
Texas
$17K – – –
MG
291
Mather Group
Illinois
$13.7K +$13.7K +247 New
PPC
292
Park Place Capital
Alabama
$12.9K – – –
AWM
293
Avior Wealth Management
Nebraska
$12.6K +$12.6K +194 New
FHA
294
First Horizon Advisors
Tennessee
$11.1K – – –
BTI
295
Blue Trust Inc
Georgia
$10.4K +$5.27K +81 +103%
AA
296
Ancora Advisors
Ohio
$9.75K – – –
GWP
297
Gen-Wealth Partners
Michigan
$9.75K +$9.75K +150 New
VWM
298
Venturi Wealth Management
Texas
$8.45K +$5.14K +79 +155%
ACA
299
Atlas Capital Advisors
Wyoming
$8K -$8.65K -133 -52%
CFO
300
CVA Family Office
Colorado
$7.48K – – –
10 11
12
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