AXIS Capital
AXS
388 hedge funds and large institutions have $7.14B invested in AXIS Capital in 2024 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 146 increasing their positions, 120 reducing their positions, and 35 closing their positions.
1,221% more call options, than puts
Call options by funds: $8.31M | Put options by funds: $629K
111% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 35
22% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 120
13% more capital invested
Capital invested by funds: $6.34B → $7.14B (+$801M)
10% more funds holding
Funds holding: 354 → 388 (+34)
1.68% more ownership
Funds ownership: 94.61% → 96.28% (+1.7%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$42.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36.5M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$30.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.9M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$65.7M |
| 2 |
Pzena Investment Management
New York
|
-$31.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$22.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.2M |
AXS Hedge Fund Activity: Q4 2024 in Review
388 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2024, worth a combined $7.14B — up 13% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AXS positions and 35 closed out — a net gain of 39 holders — while 146 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $42.4M. The largest seller was Millennium Management, cutting an estimated $65.7M.
- 388 institutional investors held AXIS Capital (AXS) as of Q4 2024, up from 354 in Q3 2024.
- Funds reported $7.14B of AXIS Capital stock for Q4 2024, up 13% quarter-over-quarter.
- 74 funds opened new AXIS Capital positions in Q4 2024 and 35 closed out, a net change of +39 holders.
- The largest AXIS Capital buyer in Q4 2024 was Fidelity International, an estimated $42.4M added.
- The largest AXIS Capital seller in Q4 2024 was Millennium Management, an estimated $65.7M sold.
Based on aggregated 13F filings for Q4 2024.