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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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$27.1M 305,929 +24,891 +9%
UBS AM
52
UBS AM
Illinois
$25.3M 285,593 +31,042 +12%
Lazard Asset Management
53
Lazard Asset Management
New York
$25.1M 283,186 +93,426 +49%
SAM
54
Stansberry Asset Management
Texas
$24.6M 277,828 +2,011 +0.7%
LCS
55
Levin Capital Strategies
New York
$23.7M 267,071 +5,920 +2%
WA
56
Watchtower Advisors
Connecticut
$23M 260,000 – –
TD Asset Management
57
TD Asset Management
Ontario, Canada
$21M 237,400 +9,600 +4%
Pzena Investment Management
58
Pzena Investment Management
New York
$20M 225,236 -368,016 -62%
WP
59
Woodline Partners
California
$19.4M 219,402 +219,402 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$18M 203,000 -19,000 -9%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$17.9M 201,531 +74,192 +58%
Allianz Asset Management
62
Allianz Asset Management
Germany
$17.6M 198,734 +47,493 +31%
First Manhattan
63
First Manhattan
New York
$17.1M 192,363 -6,300 -3%
Goldman Sachs
64
Goldman Sachs
New York
$17.1M 192,873 +19,666 +11%
PIM
65
Paradice Investment Management
Colorado
$17M 191,957 -91,417 -32%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$16.7M 188,849 -18,900 -9%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$16.5M 186,213 +24,556 +15%
PCH
68
Polar Capital Holdings
United Kingdom
$14.7M 165,614 -17,313 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$13.9M 157,100 – –
CVA
70
Ceredex Value Advisors
Florida
$13.2M 148,650 +2,100 +1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$12.8M 144,949 -6,470 -4%
WAM
72
Weiss Asset Management
Massachusetts
$12.7M 142,794 +142,794 New
Two Sigma Investments
73
Two Sigma Investments
New York
$12.2M 137,582 -15,438 -10%
WCM
74
Wedge Capital Management
North Carolina
$12.1M 136,916 -19,907 -13%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$11.8M 133,675 +4,303 +3%
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