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AXIS Capital
AXS

Overview Fund Activity

322 hedge funds and large institutions have $5.18B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
118
Reduced
117
Closed
34
Calls
$9.86M
Puts
$4.35M
Net Calls
+$5.51M
Net Calls Change
+$2.93M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
LCS
5
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$43.1M -$46.6M -716,649 -52%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$42.7M +$31.8M +489,093 +291%
LSV Asset Management
28
LSV Asset Management
Illinois
$40.4M -$533K -8,200 -1%
RA
29
Royce & Associates
New York
$39.7M +$9.34M +143,677 +31%
Invesco
30
Invesco
Georgia
$36.9M +$17.4M +268,301 +90%
SI
31
Scout Investments
Missouri
$35.8M +$13.6M +209,181 +61%
RJA
32
Raymond James & Associates
Florida
$33.9M +$656K +10,094 +2%
Man Group
33
Man Group
United Kingdom
$31M -$3.42M -52,650 -10%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$30M +$503K +7,731 +2%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$28.8M -$2.93M -45,010 -9%
Bank of America
36
Bank of America
North Carolina
$26.2M +$10.2M +156,413 +63%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$25.4M +$1.22M +18,725 +5%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$24.1M +$3.6M +55,439 +18%
PIM
39
Paradice Investment Management
Colorado
$24.1M -$8.23M -126,577 -25%
SEI Investments
40
SEI Investments
Pennsylvania
$24M +$148K +2,279 +0.6%
Citadel Advisors
41
Citadel Advisors
Florida
$23.7M -$33.7M -517,644 -59%
Northern Trust
42
Northern Trust
Illinois
$23.7M -$1.14M -17,534 -5%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$21.1M +$2.93M +45,082 +16%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$20.5M +$10.9M +167,114 +113%
Franklin Resources
45
Franklin Resources
California
$20M +$7.55M +116,166 +61%
WCM
46
Wedge Capital Management
North Carolina
$19M -$3.03M -46,592 -14%
SAM
47
Stansberry Asset Management
Texas
$18.7M -$1.78M -27,410 -9%
Ameriprise
48
Ameriprise
Minnesota
$18.4M -$857K -13,184 -4%
First Trust Advisors
49
First Trust Advisors
Illinois
$18.2M +$13M +200,365 +252%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$17.9M -$364K -5,600 -2%
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