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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 %
Charles Schwab
26
Charles Schwab
California
$68.3M 770,849 -82,713 -10%
CCM
27
Causeway Capital Management
California
$64.5M 728,331 +321,608 +79%
Boston Partners
28
Boston Partners
Massachusetts
$63M 710,382 +30,448 +4%
WA
29
Wasatch Advisors
Utah
$62M 699,809 -58,502 -8%
LSV Asset Management
30
LSV Asset Management
Illinois
$58.3M 658,400 +28,200 +4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$53.1M 598,890 -305,493 -34%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$46.4M 523,487 -37,630 -7%
Fidelity International
33
Fidelity International
Bermuda
$43.9M 495,300 +495,300 New
SEI Investments
34
SEI Investments
Pennsylvania
$43.2M 487,086 +47,119 +11%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$41.1M 463,794 +151,781 +49%
Northern Trust
36
Northern Trust
Illinois
$39.1M 440,763 +71,553 +19%
JAM
37
Jupiter Asset Management
United Kingdom
$38.2M 430,596 -4,147 -1%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$37.8M 426,258 +426,258 New
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$35.4M 399,231 -23,815 -6%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$34.6M 390,824 +90,098 +30%
RA
41
Royce & Associates
New York
$34.4M 388,237 +22,044 +6%
Bank of America
42
Bank of America
North Carolina
$33.5M 378,562 -70,817 -16%
Franklin Resources
43
Franklin Resources
California
$31.6M 357,135 -14,422 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$31.6M 357,074 +6,017 +2%
Principal Financial Group
45
Principal Financial Group
Iowa
$31.4M 353,941 +348,993 +7,053%
First Trust Advisors
46
First Trust Advisors
Illinois
$31.3M 353,392 +160,406 +83%
Swedbank
47
Swedbank
Sweden
$31.1M 351,139 +351,139 New
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$29.1M 329,532 +13,018 +4%
Invesco
49
Invesco
Georgia
$28.6M 322,218 -61,123 -16%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$27.4M 308,962 +9,078 +3%
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