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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.

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 %
BIG
351
Brooklyn Investment Group
New York
$14.4K +$2.66K +30 +23%
SAM
352
Smartleaf Asset Management
Massachusetts
$13.6K +$5.68K +64 +72%
AA
353
Ancora Advisors
Ohio
$13.3K – – –
ST
354
Smithfield Trust
Pennsylvania
$13K +$13K +151 New
QL
355
Quarry LP
New York
$11.3K +$11.3K +127 New
LC
356
Lindbrook Capital
California
$10.5K +$9.57K +108 +1,080%
CFO
357
CVA Family Office
Colorado
$10.2K – – –
HWM
358
Hemington Wealth Management
Virginia
$10K +$1.85K +22 +23%
FFA
359
Farther Finance Advisors
California
$8.95K +$532 +6 +6%
Mitsubishi UFJ Asset Management
360
Mitsubishi UFJ Asset Management
Japan
$8.7K – – –
BIA
361
Bell Investment Advisors
California
$8.15K +$2.22K +25 +37%
Jones Financial Companies
362
Jones Financial Companies
Missouri
$7.09K – – –
JWA
363
JFS Wealth Advisors
Pennsylvania
$6.91K – – –
MCM
364
Manchester Capital Management
Vermont
$5.85K – – –
Amundi
365
Amundi
France
$5.8K +$5.8K +66 New
MG
366
Mather Group
Illinois
$5.05K – – –
GEA
367
Glen Eagle Advisors
New Jersey
$4.75K +$88 +1 +2%
NCM
368
Northwest Capital Management
Oregon
$4.17K – – –
GRP
369
Global Retirement Partners
California
$4.08K +$177 +2 +5%
AF
370
Allworth Financial
California
$3.47K +$1.16K +13 +50%
IA
371
IFP Advisors
Florida
$3.1K +$3.1K +35 New
MEG
372
Millstone Evans Group
Colorado
$2.92K +$2.92K +33 New
SWM
373
Spire Wealth Management
Virginia
$2.22K – – –
AWM
374
Avior Wealth Management
Nebraska
$2.04K – – –
LFG
375
Larson Financial Group
Missouri
$1.86K – – –
13 14
15
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