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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 %
C
301
Covestor
United Kingdom
$34K -$12.4K -157 -27%
TRCT
302
Tower Research Capital (TRC)
New York
$33.7K -$616K -7,732 -95%
EWA
303
EverSource Wealth Advisors
Alabama
$30.7K -$27.6K -347 -47%
PS
304
Principal Securities
Iowa
$30.2K +$21.2K +266 +235%
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$28K +$10.2K +127 +58%
HNB
306
Huntington National Bank
Ohio
$27.5K -$1.19K -15 -4%
AF
307
Advisornet Financial
Minnesota
$26.7K +$26.7K +336 New
NS
308
NBC Securities
Alabama
$26K -$4.62K -60 -15%
UB
309
UMB Bank
Missouri
$21K -$1.04K -13 -5%
MTC
310
Matrix Trust Company
Colorado
$21K +$553 +7 +3%
HI
311
Harbour Investments
Wisconsin
$19.9K -$4.46K -56 -18%
LI
312
LRI Investments
Florida
$19.1K +$5.96K +70 +45%
ATS
313
Ashton Thomas Securities
New York
$18K +$18K +226 New
FHA
314
First Horizon Advisors
Tennessee
$17.4K +$3.74K +47 +27%
PA
315
Parallel Advisors
California
$16.6K +$16.6K +208 New
CA
316
Claris Advisors
Missouri
$15.9K +$15.9K +200 New
GWSG
317
GPS Wealth Strategies Group
Colorado
$15.1K +$15.1K +190 New
WSFS
318
Wilmington Savings Fund Society
Delaware
$13.9K +$13.9K +175 New
PPC
319
Park Place Capital
Alabama
$13.6K -$2.23K -28 -14%
AA
320
Ancora Advisors
Ohio
$11.9K – – –
BIG
321
Brooklyn Investment Group
New York
$10.6K +$10.6K +133 New
CFO
322
CVA Family Office
Colorado
$9.16K – – –
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.96K +$7.96K +100 New
Mitsubishi UFJ Asset Management
324
Mitsubishi UFJ Asset Management
Japan
$7.8K – – –
FFA
325
Farther Finance Advisors
California
$7.56K +$1.83K +23 +32%
11 12
13
14 15