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AXIS Capital
AXS

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
350
Holders Change
+30
Holders Change %
+9.38%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
63
Increased
128
Reduced
119
Closed
31
Calls
$5.86M
Puts
$891K
Net Calls
+$4.97M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$72M
3
JAM
3
Jupiter Asset Management
United Kingdom
$34.6M
4
CCM
4
Causeway Capital Management
California
$32.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$130M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$273M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.2M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$68M 853,562 -73,736 -8%
WA
27
Wasatch Advisors
Utah
$60.4M 758,311 +99,119 +15%
Boston Partners
28
Boston Partners
Massachusetts
$54.4M 679,934 -71,870 -10%
LSV Asset Management
29
LSV Asset Management
Illinois
$50.2M 630,200 -62,860 -9%
Pzena Investment Management
30
Pzena Investment Management
New York
$47.2M 593,252 -926,720 -61%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$44.7M 561,117 +182,633 +48%
SI
32
Scout Investments
Missouri
$39.2M 486,740 -33,295 -6%
RJA
33
Raymond James & Associates
Florida
$38.9M 488,362 -4,267 -0.9%
Bank of America
34
Bank of America
North Carolina
$35.8M 449,379 +48,837 +12%
SEI Investments
35
SEI Investments
Pennsylvania
$35M 439,967 +81,714 +23%
JAM
36
Jupiter Asset Management
United Kingdom
$34.6M 434,743 +434,743 New
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$33.7M 423,046 -14,983 -3%
CCM
38
Causeway Capital Management
California
$32.4M 406,723 +406,723 New
Invesco
39
Invesco
Georgia
$30.5M 383,341 -129,901 -25%
Franklin Resources
40
Franklin Resources
California
$30.1M 371,557 +121,437 +49%
Northern Trust
41
Northern Trust
Illinois
$29.4M 369,210 -58,338 -14%
RA
42
Royce & Associates
New York
$29.2M 366,193 -78,787 -18%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$27.9M 351,057 +20,251 +6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$25M 316,514 -23,081 -7%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$24.8M 312,013 +91,527 +42%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$23.9M 300,726 +23,377 +8%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$23.9M 299,884 -18,108 -6%
PIM
48
Paradice Investment Management
Colorado
$22.6M 283,374 -16,753 -6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$22.4M 281,038 +4,347 +2%
SAM
50
Stansberry Asset Management
Texas
$22M 275,817 +896 +0.3%
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