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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 %
SS
326
SBI Securities
Japan
$59.6K +$59.6K +673 New
VCM
327
Versant Capital Management
Arizona
$59.5K +$11.5K +130 +24%
EWA
328
EverSource Wealth Advisors
Alabama
$59.5K +$25.3K +285 +74%
PA
329
Parallel Advisors
California
$57.4K +$39K +440 +212%
QC
330
Quent Capital
New York
$56.3K – – –
SPIA
331
Steward Partners Investment Advisory
New York
$52.8K +$52.8K +596 New
TWD
332
True Wealth Design
Ohio
$51.3K +$7.27K +82 +16%
CF
333
Corebridge Financial
Texas
$47.2K -$3.99K -45 -8%
Osaic Holdings
334
Osaic Holdings
Arizona
$47.1K -$32.4K -365 -41%
NSIM
335
North Star Investment Management
Illinois
$43.9K +$43.9K +495 New
CI Investments Inc
336
CI Investments Inc
Ontario, Canada
$42K +$11.1K +125 +36%
PS
337
Principal Securities
Iowa
$37K +$3.37K +38 +10%
C
338
Covestor
United Kingdom
$32K -$6.53K -73 -17%
AF
339
Advisornet Financial
Minnesota
$29.8K – – –
HNB
340
Huntington National Bank
Ohio
$28.3K -$2.3K -26 -8%
MTC
341
Matrix Trust Company
Colorado
$25K +$1.42K +16 +6%
FHA
342
First Horizon Advisors
Tennessee
$23.6K +$4.25K +48 +22%
UB
343
UMB Bank
Missouri
$22.2K -$1.24K -14 -5%
HI
344
Harbour Investments
Wisconsin
$22.2K – – –
LI
345
LRI Investments
Florida
$19.9K – – –
CT
346
Colonial Trust
South Carolina
$18.3K +$18.3K +207 New
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7K +$8.86K +100 +100%
GWSG
348
GPS Wealth Strategies Group
Colorado
$16.8K – – –
WSFS
349
Wilmington Savings Fund Society
Delaware
$15.5K – – –
PPC
350
Park Place Capital
Alabama
$15.2K – – –
12 13
14
15 16