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AXIS Capital
AXS

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+30
Holders Change %
+9.38%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
63
Increased
128
Reduced
119
Closed
31
Calls
$5.86M
Puts
$891K
Net Calls
+$4.97M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$72M
3
JAM
3
Jupiter Asset Management
United Kingdom
$34.6M
4
CCM
4
Causeway Capital Management
California
$32.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$130M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$273M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$161M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
276
Arax Advisory Partners
Colorado
$205K +$2.15K +27 +1%
PAS
277
Point72 Asia (Singapore)
Singapore
$203K +$155K +1,952 +324%
CTC
278
Cetera Trust Company
Minnesota
$193K +$7.17K +90 +4%
MAM
279
Meeder Asset Management
Ohio
$190K +$190K +2,387 New
CIBC Private Wealth Group
280
CIBC Private Wealth Group
Georgia
$171K +$2.95K +37 +2%
KBC Group
281
KBC Group
Belgium
$167K – – –
PFBT
282
Parkside Financial Bank & Trust
Missouri
$143K +$5.41K +68 +4%
ECM
283
EMC Capital Management
Texas
$142K +$103K +16,623 +260%
MIM
284
MetLife Investment Management
New Jersey
$108K -$2.39K -30 -2%
GI
285
GAMMA Investing
California
$104K +$63.8K +801 +158%
HT
286
Headlands Technologies
Illinois
$99.4K +$99.4K +1,248 New
CPA
287
Capital Performance Advisors
California
$98.6K +$98.6K +1,238 New
US Bancorp
288
US Bancorp
Minnesota
$96.8K +$2.39K +30 +3%
BTI
289
Blue Trust Inc
Georgia
$86K +$69.6K +985 +425%
Osaic Holdings
290
Osaic Holdings
Arizona
$71.4K +$10.2K +128 +17%
PTC
291
Private Trust Company
Ohio
$68.9K – – –
BGAI
292
Bruce G. Allen Investments
Colorado
$62.1K +$1.43K +18 +2%
GWM
293
Geneos Wealth Management
Colorado
$60.3K +$637 +8 +1%
Nomura Asset Management
294
Nomura Asset Management
Japan
$58.9K – – –
PHK
295
Point72 Hong Kong
Hong Kong
$52.7K -$656K -8,246 -93%
VWM
296
Venturi Wealth Management
Texas
$51.6K +$4.22K +53 +9%
QC
297
Quent Capital
New York
$50.5K +$875 +11 +2%
CF
298
Corebridge Financial
Texas
$46K -$1.43K -18 -3%
VCM
299
Versant Capital Management
Arizona
$43.1K +$6.29K +79 +17%
TWD
300
True Wealth Design
Ohio
$39.6K +$39.6K +497 New
10 11
12
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