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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 %
SAM
326
Smartleaf Asset Management
Massachusetts
$7.06K -$1.51K -19 -18%
HWM
327
Hemington Wealth Management
Virginia
$7K +$7K +97 New
QCG
328
Quadrant Capital Group
Ohio
$6.61K – – –
Jones Financial Companies
329
Jones Financial Companies
Missouri
$6.34K -$1.51K -19 -19%
JWA
330
JFS Wealth Advisors
Pennsylvania
$6.21K +$159 +2 +3%
BIA
331
Bell Investment Advisors
California
$5.33K -$1.43K -18 -21%
MCM
332
Manchester Capital Management
Vermont
$5.26K – – –
MG
333
Mather Group
Illinois
$4.54K – – –
GEA
334
Glen Eagle Advisors
New Jersey
$4.25K – – –
NCM
335
Northwest Capital Management
Oregon
$3.74K – – –
GRP
336
Global Retirement Partners
California
$3.5K – – –
BOC
337
Bull Oak Capital
California
$3.5K +$3.5K +44 New
BBHC
338
Brown Brothers Harriman & Co
New York
$3.34K +$3.34K +42 New
AFWM
339
Abich Financial Wealth Management
Virginia
$2.79K -$398 -5 -13%
AF
340
Allworth Financial
California
$2.07K – – –
SWM
341
Spire Wealth Management
Virginia
$1.99K – – –
SIC
342
SJS Investment Consulting
Ohio
$1.91K – – –
AWM
343
Avior Wealth Management
Nebraska
$1.83K -$239 -3 -12%
LFG
344
Larson Financial Group
Missouri
$1.67K +$1.59K +20 +2,000%
NMM
345
Naples Money Management
Florida
$1.67K +$1.67K +21 New
DPW
346
DiNuzzo Private Wealth
Pennsylvania
$1.51K -$80 -1 -5%
MPWT
347
MassMutual Private Wealth & Trust
Connecticut
$1.19K +$318 +4 +36%
SS
348
Sunbelt Securities
Texas
$876 +$876 +11 New
LC
349
Lindbrook Capital
California
$796 – – –
CA
350
CoreCap Advisors
Michigan
$159 – – –
12 13
14
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