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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.

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 %
Norges Bank
351
Norges Bank
Norway
– -$70.5M -997,653 Closed
BGIM
352
Brandywine Global Investment Management
Pennsylvania
– -$15.4M -217,669 Closed
GAI
353
General American Investors
New York
– -$9.44M -133,624 Closed
FP
354
Foundry Partners
Minnesota
– -$6.38M -90,353 Closed
National Bank of Canada
355
National Bank of Canada
Quebec, Canada
– -$5.75M -82,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
356
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.11M -44,000 Closed
HF
357
HRT Financial
New York
– -$1.36M -19,238 Closed
Simplex Trading
358
Simplex Trading
Illinois
– -$1.18M -16,684 Closed
Squarepoint
359
Squarepoint
New York
– -$804K -11,380 Closed
AIM
360
Aigen Investment Management
New York
– -$518K -7,336 Closed
HSBC Holdings
361
HSBC Holdings
United Kingdom
– -$427K -6,069 Closed
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
– -$332K -4,704 Closed
Wellington Management Group
363
Wellington Management Group
Massachusetts
– -$318K -4,498 Closed
KAS
364
Kestra Advisory Services
Texas
– -$286K -4,048 Closed
MCM
365
MAI Capital Management
Ohio
– -$246K -3,481 Closed
CM
366
Caption Management
Oklahoma
– -$226K -3,200 Closed
ATC
367
Argent Trust Co
Tennessee
– -$205K -2,900 Closed
SG Americas Securities
368
SG Americas Securities
New York
– -$116K -1,636 Closed
EC
369
EntryPoint Capital
New York
– -$49K -694 Closed
AGWCA
370
Annis Gardner Whiting Capital Advisors
Florida
– -$33.6K -473 Closed
FMP
371
Financial Management Professionals
Texas
– -$19K -269 Closed
BHWM
372
Beaird Harris Wealth Management
Texas
– -$14.9K -211 Closed
GLR
373
Great Lakes Retirement
Ohio
– -$11.9K -167 Closed
GWP
374
Gen-Wealth Partners
Michigan
– -$5.3K -75 Closed
OWA
375
Opal Wealth Advisors
New York
– -$4.95K -70 Closed
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15
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