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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 %
SIC
376
SJS Investment Consulting
Ohio
$1.77K -$355 -4 -17%
DPW
377
DiNuzzo Private Wealth
Pennsylvania
$1.68K – – –
BWL
378
Bogart Wealth LLC
Virginia
$1.68K +$1.68K +19 New
MPWT
379
MassMutual Private Wealth & Trust
Connecticut
$1.33K – – –
CA
380
Continuum Advisory
Idaho
$1.33K +$1.33K +15 New
NMG
381
New Millennium Group
Utah
$620 +$620 +7 New
GFPC
382
Global Financial Private Client
Florida
$443 +$443 +5 New
PWM
383
Parkworth Wealth Management
California
$266 +$266 +3 New
VWA
384
Valued Wealth Advisors
Utah
$179 +$179 +2 New
CA
385
CoreCap Advisors
Michigan
$177 – – –
LIP
386
Lighthouse Investment Partners
Florida
– -$10.7M -134,877 Closed
CSS
387
Cubist Systematic Strategies
Connecticut
– -$8.94M -112,239 Closed
PFMOSF
388
Philadelphia Financial Management of San Francisco
California
– -$8.3M -104,208 Closed
Qube Research & Technologies (QRT)
389
Qube Research & Technologies (QRT)
United Kingdom
– -$4.74M -59,543 Closed
MIIM
390
Mesirow Institutional Investment Management
Illinois
– -$3.08M -38,747 Closed
EP
391
Edgestream Partners
New Jersey
– -$2.04M -25,675 Closed
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
– -$1.93M -24,218 Closed
EGM
393
Engineers Gate Manager
New York
– -$1.71M -21,537 Closed
ACM
394
Aquatic Capital Management
Illinois
– -$1.45M -18,200 Closed
CCIA
395
Campbell & Co Investment Adviser
Maryland
– -$1.31M -16,457 Closed
D.E. Shaw & Co
396
D.E. Shaw & Co
New York
– -$1.11M -13,922 Closed
JF
397
Jump Financial
Illinois
– -$1.1M -13,825 Closed
CastleKeep Investment Advisors
398
CastleKeep Investment Advisors
Connecticut
– -$1.01M -12,719 Closed
VI
399
Vestcor Inc
New Brunswick, Canada
– -$853K -10,716 Closed
NEI
400
Northwest & Ethical Investments
Ontario, Canada
– -$836K -10,501 Closed
13 14 15
16
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