AXIS Capital
AXS
323 hedge funds and large institutions have $5.6B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 133 reducing their positions, and 41 closing their positions.
521% more call options, than puts
Call options by funds: $18.4M | Put options by funds: $2.96M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% more capital invested
Capital invested by funds: $5.2B → $5.6B (+$399M)
5% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 41
1% less funds holding
Funds holding: 325 → 323 (-2)
1.14% less ownership
Funds ownership: 94.71% → 93.57% (-1.1%)
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$91.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$35.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.9M |
| 4 |
Morgan Stanley
New York
|
+$24.9M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$48.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.6M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$23.4M |
AXS Hedge Fund Activity: Q2 2024 in Review
323 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2024, worth a combined $5.6B — up 7.7% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new AXS positions and 41 closed out — a net gain of 2 holders — while 106 added to existing stakes and 133 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $91.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $48.5M.
- 323 institutional investors held AXIS Capital (AXS) as of Q2 2024, down from 325 in Q1 2024.
- Funds reported $5.6B of AXIS Capital stock for Q2 2024, up 7.7% quarter-over-quarter.
- 43 funds opened new AXIS Capital positions in Q2 2024 and 41 closed out, a net change of +2 holders.
- The largest AXIS Capital buyer in Q2 2024 was Victory Capital Management, an estimated $91.2M added.
- The largest AXIS Capital seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2024.