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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
1
Fidelity International
Bermuda
$43.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.8M
3
Swedbank
3
Swedbank
Sweden
$31.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$31.4M
5
CCM
5
Causeway Capital Management
California
$64.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$20M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPW
301
Impact Partnership Wealth
Georgia
$228K +$228K +2,573 New
MMA
302
Miracle Mile Advisors
California
$225K +$225K +2,539 New
VT
303
Vise Technologies
New York
$224K +$224K +2,527 New
CL
304
Choreo LLC
Illinois
$220K +$220K +2,477 New
COI
305
Connable Office Inc
Michigan
$219K +$219K +2,474 New
GSC
306
Ground Swell Capital
South Carolina
$211K +$211K +2,378 New
MML Investors Services
307
MML Investors Services
Massachusetts
$204K +$204K +2,298 New
PFBT
308
Parkside Financial Bank & Trust
Missouri
$171K +$11.9K +134 +7%
AAP
309
Arax Advisory Partners
Colorado
$144K -$83.9K -947 -37%
GI
310
GAMMA Investing
California
$143K +$27K +305 +23%
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$142K -$46.9K -534 -25%
MIM
312
MetLife Investment Management
New Jersey
$119K -$1.15K -13 -1%
BTI
313
Blue Trust Inc
Georgia
$111K +$2.84K +32 +3%
US Bancorp
314
US Bancorp
Minnesota
$107K -$354 -4 -0.3%
PAS
315
Point72 Asia (Singapore)
Singapore
$94.2K -$132K -1,491 -58%
ACM
316
Aster Capital Management
United Arab Emirates
$88.4K +$88.4K +998 New
RS
317
R Squared
Hong Kong
$82.2K +$82.2K +928 New
Nomura Asset Management
318
Nomura Asset Management
Japan
$79.8K +$14.2K +160 +22%
PTC
319
Private Trust Company
Ohio
$76.7K – – –
PEAK6
320
PEAK6
Illinois
$75.1K +$75.1K +847 New
VWM
321
Venturi Wealth Management
Texas
$73.8K +$16.4K +185 +29%
AssetMark Inc
322
AssetMark Inc
California
$69.7K +$69.7K +787 New
BGAI
323
Bruce G. Allen Investments
Colorado
$67.8K -$1.33K -15 -2%
GWM
324
Geneos Wealth Management
Colorado
$67.1K – – –
MCM
325
MAI Capital Management
Ohio
$61.9K +$61.9K +698 New
11 12
13
14 15