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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 %
JF
326
Jump Financial
Illinois
– -$2.64M -47,700 Closed
Susquehanna International Group
327
Susquehanna International Group
Pennsylvania
– -$2.6M -46,912 Closed
HF
328
HRT Financial
New York
– -$1.96M -35,321 Closed
TI
329
Trexquant Investment
Connecticut
– -$1.69M -30,566 Closed
Marshall Wace
330
Marshall Wace
United Kingdom
– -$1.59M -28,662 Closed
DM
331
Delphi Management
Massachusetts
– -$1.38M -24,875 Closed
IG
332
ING Group
Netherlands
– -$1.17M -21,100 Closed
TI
333
Tidal Investments
Wisconsin
– -$727K -13,131 Closed
PCM
334
Penn Capital Management
Pennsylvania
– -$644K -11,630 Closed
ACM
335
Aquatic Capital Management
Illinois
– -$631K -11,400 Closed
AIM
336
ARGA Investment Management
Connecticut
– -$563K -10,169 Closed
HIM
337
Hillsdale Investment Management
Ontario, Canada
– -$515K -9,300 Closed
PTC
338
Petrus Trust Company
Texas
– -$488K -8,815 Closed
MF
339
Magnetar Financial
Illinois
– -$431K -7,777 Closed
GCP
340
GSA Capital Partners
United Kingdom
– -$399K -7,198 Closed
New York State Teachers Retirement System (NYSTRS)
341
New York State Teachers Retirement System (NYSTRS)
New York
– -$389K -7,024 Closed
CM
342
Capula Management
Cayman Islands
– -$254K -4,584 Closed
IIM
343
INTECH Investment Management
Florida
– -$253K -4,576 Closed
Wolverine Trading
344
Wolverine Trading
Illinois
– -$204K -3,693 Closed
TFS
345
Thoroughbred Financial Services
Tennessee
– -$202K -3,659 Closed
CM
346
Caption Management
Oklahoma
– -$166K -3,000 Closed
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
– -$160K -2,924 Closed
ASN
348
Advisory Services Network
Georgia
– -$111K -1,998 Closed
EC
349
EntryPoint Capital
New York
– -$92.2K -1,666 Closed
Simplex Trading
350
Simplex Trading
Illinois
– -$4K -76 Closed
11 12 13
14
15