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AXIS Capital
AXS

Overview Fund Activity

320 hedge funds and large institutions have $5.58B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
104
Reduced
132
Closed
41
Calls
$18.4M
Puts
$2.96M
Net Calls
+$15.4M
Net Calls Change
+$9.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
SO
5
STRS Ohio
Ohio
$21.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$309M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.6M
3
WA
3
Wasatch Advisors
Utah
$46.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.5M
5
Man Group
5
Man Group
United Kingdom
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
326
Tudor Investment Corp
Connecticut
– – -34,816 Closed
GAA
327
Global Assets Advisory
Florida
– – -28,799 Closed
JAM
328
Jupiter Asset Management
United Kingdom
– – -22,874 Closed
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
– – -21,733 Closed
Mackenzie Financial
330
Mackenzie Financial
Ontario, Canada
– – -15,311 Closed
SWS
331
SYSTM Wealth Solutions
Illinois
– – -15,282 Closed
TC
332
TwinBeech Capital
New York
– – -14,992 Closed
MCM
333
Moore Capital Management
New York
– – -13,859 Closed
Two Sigma Advisers
334
Two Sigma Advisers
New York
– – -12,640 Closed
VI
335
Versor Investments
New York
– – -11,519 Closed
CT
336
ClearAlpha Technologies
Connecticut
– – -11,451 Closed
Commonwealth Equity Services
337
Commonwealth Equity Services
Massachusetts
– – -10,294 Closed
CCIA
338
Campbell & Co Investment Adviser
Maryland
– – -9,415 Closed
SM
339
Sciencast Management
New Jersey
– – -8,793 Closed
Sumitomo Mitsui Trust Group
340
Sumitomo Mitsui Trust Group
Japan
– – -7,900 Closed
HighTower Advisors
341
HighTower Advisors
Illinois
– – -7,201 Closed
Daiwa Securities Group
342
Daiwa Securities Group
Japan
– – -7,000 Closed
VI
343
Vestcor Inc
New Brunswick, Canada
– – -6,859 Closed
MML Investors Services
344
MML Investors Services
Massachusetts
– – -5,682 Closed
DWA
345
Delap Wealth Advisory
Oregon
– – -5,465 Closed
USCWA
346
U.S. Capital Wealth Advisors
Texas
– – -5,100 Closed
YIH
347
Y-Intercept (HK)
Hong Kong
– – -4,699 Closed
PD
348
Point72 (DIFC)
United Arab Emirates
– – -3,799 Closed
State of Tennessee, Department of Treasury
349
State of Tennessee, Department of Treasury
Tennessee
– – -3,712 Closed
QT
350
Quantbot Technologies
New York
– – -3,426 Closed
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