AXIS Capital
354 hedge funds and large institutions have $6.34B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 30 closing their positions.
557% more call options, than puts
Call options by funds: $5.86M | Put options by funds: $891K
110% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 30
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $5.6B → $6.34B (+$740M)
10% more funds holding
Funds holding: 323 → 354 (+31)
1.04% more ownership
Funds ownership: 93.57% → 94.61% (+1%)
5% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$48.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.7M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$32.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$30.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$70.3M |
| 2 |
Pzena Investment Management
New York
|
-$69.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$21M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$15.4M |
| 5 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
-$13.5M |
AXS Hedge Fund Activity: Q3 2024 in Review
354 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2024, worth a combined $6.34B — up 13% from $5.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new AXS positions and 30 closed out — a net gain of 33 holders — while 128 added to existing stakes and 122 trimmed.
The largest buyer was Millennium Management, adding an estimated $48.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $70.3M.
- 354 institutional investors held AXIS Capital (AXS) as of Q3 2024, up from 323 in Q2 2024.
- Funds reported $6.34B of AXIS Capital stock for Q3 2024, up 13% quarter-over-quarter.
- 63 funds opened new AXIS Capital positions in Q3 2024 and 30 closed out, a net change of +33 holders.
- The largest AXIS Capital buyer in Q3 2024 was Millennium Management, an estimated $48.4M added.
- The largest AXIS Capital seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2024.