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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
Raymond James Financial
1
Raymond James Financial
Florida
$88.2M
2
Norges Bank
2
Norges Bank
Norway
$88.1M
3
Fidelity International
3
Fidelity International
Bermuda
$43.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.8M
5
Swedbank
5
Swedbank
Sweden
$31.1M

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 Market Value Shares Shares
Change 		Shares
Change %
SM
401
Sciencast Management
New Jersey
– – -9,397 Closed
CAM
402
Cresset Asset Management
Illinois
– – -7,749 Closed
GC
403
Guggenheim Capital
Illinois
– – -6,538 Closed
ET
404
Entropy Technologies
New York
– – -6,364 Closed
GT
405
Glenmede Trust
Pennsylvania
– – -4,612 Closed
SEC
406
Seven Eight Capital
New York
– – -4,586 Closed
DTL
407
Dynamic Technology Lab
Singapore
– – -4,139 Closed
PP
408
Prudential plc
United Kingdom
– – -3,715 Closed
AC
409
AXQ Capital
New Jersey
– – -3,631 Closed
OAC
410
OMERS Administration Corp
Ontario, Canada
– – -2,800 Closed
SPS
411
Susquehanna Portfolio Strategies
Pennsylvania
– – -2,700 Closed
HT
412
Headlands Technologies
Illinois
– – -1,248 Closed
CPA
413
Capital Performance Advisors
California
– – -1,238 Closed
NS
414
NBC Securities
Alabama
– – -338 Closed
ATS
415
Ashton Thomas Securities
New York
– – -226 Closed
CA
416
Claris Advisors
Missouri
– – -200 Closed
QCG
417
Quadrant Capital Group
Ohio
– – -83 Closed
BOC
418
Bull Oak Capital
California
– – -44 Closed
BBHC
419
Brown Brothers Harriman & Co
New York
– – -42 Closed
SS
420
Sunbelt Securities
Texas
– – -11 Closed
Group One Trading
421
Group One Trading
Illinois
– – – –
CFGS
422
Concourse Financial Group Securities
Alabama
– – – –
CM
423
Caption Management
Oklahoma
– – – –
Simplex Trading
424
Simplex Trading
Illinois
– – – –
13 14 15 16
17