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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 %
NC
301
nVerses Capital
Florida
$6.5K +$6.5K +100 New
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$6.37K – – –
BIA
303
Bell Investment Advisors
California
$5.53K +$1.17K +18 +27%
QCG
304
Quadrant Capital Group
Ohio
$5.4K – – –
JWA
305
JFS Wealth Advisors
Pennsylvania
$4.94K – – –
PS
306
Principal Securities
Iowa
$4.81K +$1.69K +26 +54%
MCM
307
Manchester Capital Management
Vermont
$4.29K -$201K -3,089 -98%
NCM
308
Northwest Capital Management
Oregon
$3.06K – – –
GRP
309
Global Retirement Partners
California
$2.86K -$1.89K -29 -40%
WIA
310
Wetzel Investment Advisors
Indiana
$2.64K – – –
FFA
311
Farther Finance Advisors
California
$2.54K +$325 +5 +15%
AF
312
Allworth Financial
California
$1.69K +$1.69K +26 New
SWM
313
Spire Wealth Management
Virginia
$1.63K – – –
SIC
314
SJS Investment Consulting
Ohio
$1.56K – – –
WWP
315
WR Wealth Planners
Missouri
$1.56K +$1.56K +24 New
ZB
316
Zions Bancorporation
Utah
$1.3K – – –
DPW
317
DiNuzzo Private Wealth
Pennsylvania
$976 – – –
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
$715 – – –
LC
319
Lindbrook Capital
California
$650 – – –
SAM
320
Smartleaf Asset Management
Massachusetts
$454 -$3.18K -49 -88%
MAM
321
Meeder Asset Management
Ohio
$130 – – –
CA
322
CoreCap Advisors
Michigan
$130 +$130 +2 New
HSBC Holdings
323
HSBC Holdings
United Kingdom
– -$7.95M -143,706 Closed
Axa
324
Axa
France
– -$4.95M -89,467 Closed
GCM
325
Graham Capital Management
Connecticut
– -$3.3M -59,562 Closed
11 12
13
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