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AXIS Capital
AXS

Overview Fund Activity

320 hedge funds and large institutions have $5.58B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
104
Reduced
132
Closed
41
Calls
$18.4M
Puts
$2.96M
Net Calls
+$15.4M
Net Calls Change
+$9.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
SO
5
STRS Ohio
Ohio
$21.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$309M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.6M
3
WA
3
Wasatch Advisors
Utah
$46.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.5M
5
Man Group
5
Man Group
United Kingdom
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$17.8M 252,492 -22,224 -8%
Franklin Resources
52
Franklin Resources
California
$17.7M 250,120 -57,207 -19%
Millennium Management
53
Millennium Management
New York
$17M 240,754 +226,956 +1,645%
Lazard Asset Management
54
Lazard Asset Management
New York
$16.5M 233,126 +93,725 +67%
ACH
55
ArrowMark Colorado Holdings
Colorado
$16.5M 233,000 – –
Goldman Sachs
56
Goldman Sachs
New York
$15.7M 222,113 +92,092 +71%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$15.6M 220,486 -436,702 -66%
MIIM
58
Mesirow Institutional Investment Management
Illinois
$15.4M 218,638 -39,049 -15%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$15.4M 217,669 -10,522 -5%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$14.6M 205,999 +122,303 +146%
WCM
61
Wedge Capital Management
North Carolina
$14M 197,724 -94,338 -32%
DZ Bank
62
DZ Bank
Germany
$14M 197,653 -18,974 -9%
First Manhattan
63
First Manhattan
New York
$13.1M 183,720 -1,463 -0.8%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$11.9M 169,060 -25,970 -13%
Renaissance Technologies
65
Renaissance Technologies
New York
$11.7M 165,100 +115,900 +236%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$11.6M 163,702 -11,268 -6%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$11.5M 162,203 +56,215 +53%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$11.4M 160,969 -209,597 -57%
First Trust Advisors
69
First Trust Advisors
Illinois
$11.2M 158,462 -121,300 -43%
Swiss National Bank
70
Swiss National Bank
Switzerland
$11.1M 157,800 -2,000 -1%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$11M 155,224 +88,043 +131%
GC
72
Gillson Capital
Illinois
$10.6M 150,000 +150,000 New
CVA
73
Ceredex Value Advisors
Florida
$10.4M 146,950 +146,950 New
UBS Group
74
UBS Group
Switzerland
$10.3M 146,124 -11,635 -7%
TI
75
Trexquant Investment
Connecticut
$10M 141,866 +141,866 New
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