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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 %
EF
276
Empowered Funds
Pennsylvania
$281K -$36.9K -416 -12%
AAS
277
Avantax Advisory Services
Texas
$273K +$273K +3,078 New
FMI
278
F/M Investments
District of Columbia
$271K +$271K +3,062 New
RC
279
RBF Capital
California
$266K -$177K -2,000 -40%
SIC
280
Salem Investment Counselors
North Carolina
$265K – – –
SW
281
SVB Wealth
Massachusetts
$260K +$260K +2,932 New
FFM
282
Forum Financial Management
Illinois
$254K +$254K +2,870 New
CL
283
CSS LLC
Illinois
$250K +$250K +2,817 New
NFC
284
Northeast Financial Consultants
Connecticut
$248K – – –
Sumitomo Mitsui Trust Group
285
Sumitomo Mitsui Trust Group
Japan
$248K +$248K +2,800 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$248K +$12.1K +137 +5%
YIH
287
Y-Intercept (HK)
Hong Kong
$246K +$246K +2,779 New
CTC
288
Cetera Trust Company
Minnesota
$245K +$30.1K +340 +14%
FPAS
289
Focus Partners Advisor Solutions
Missouri
$244K +$244K +2,751 New
Wolverine Trading
290
Wolverine Trading
Illinois
$243K +$243K +2,742 New
William Blair & Company
291
William Blair & Company
Illinois
$241K – – –
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$241K -$48.7K -549 -17%
PAS
293
Park Avenue Securities
New York
$239K +$4.96K +56 +2%
Voloridge Investment Management
294
Voloridge Investment Management
Florida
$239K -$252K -2,847 -51%
SOW
295
State of Wyoming
Wyoming
$235K -$13.5K -152 -5%
MWM
296
Moran Wealth Management
Florida
$233K +$233K +2,624 New
VI
297
Versor Investments
New York
$230K -$44.3K -500 -16%
SFA
298
Sequoia Financial Advisors
Ohio
$230K +$230K +2,597 New
FCBT
299
First Citizens Bank & Trust
North Carolina
$229K – – –
WT
300
Whittier Trust
California
$228K – – –
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