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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 %
SIA
76
Sit Investment Associates
Minnesota
$9.63M 136,245 +6,695 +5%
GAI
77
General American Investors
New York
$9.44M 133,624 -20,000 -13%
PFMOSF
78
Philadelphia Financial Management of San Francisco
California
$9.4M 133,118 -32,301 -20%
Man Group
79
Man Group
United Kingdom
$9.31M 131,733 -345,444 -72%
Citadel Advisors
80
Citadel Advisors
Florida
$8.69M 122,969 -241,710 -66%
Legal & General Group
81
Legal & General Group
United Kingdom
$8.36M 118,383 -18,069 -13%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$8.34M 118,004 – –
MAM
83
Martingale Asset Management
Massachusetts
$7.96M 112,605 -155,745 -58%
UBS AM
84
UBS AM
Illinois
$7.75M 109,759 -36,566 -25%
Allianz Asset Management
85
Allianz Asset Management
Germany
$7.66M 108,473 -3,319 -3%
LIP
86
Lighthouse Investment Partners
Florida
$7.52M 106,466 +106,466 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$7.44M 105,249 +105,249 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
$7.21M 102,010 +96,094 +1,624%
CSS
89
Cubist Systematic Strategies
Connecticut
$6.96M 98,446 +30,277 +44%
RG
90
Renaissance Group
Kentucky
$6.84M 96,803 -3,692 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$6.78M 95,964 -4,773 -5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$6.77M 95,791 -4,343 -4%
Two Sigma Investments
93
Two Sigma Investments
New York
$6.55M 92,700 -17,983 -16%
FP
94
Foundry Partners
Minnesota
$6.38M 90,353 +4,550 +5%
MPM
95
Meritage Portfolio Management
Kansas
$6.19M 87,674 -2,374 -3%
IP
96
Interval Partners
New York
$6.09M 86,263 -14,972 -15%
CHAM
97
Clear Harbor Asset Management
Connecticut
$6.05M 85,588 +1,704 +2%
SSA
98
Schonfeld Strategic Advisors
New York
$5.76M 81,478 -79,124 -49%
National Bank of Canada
99
National Bank of Canada
Quebec, Canada
$5.75M 82,100 -54,500 -40%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.71M 80,874 -149 -0.2%
2 3
4
5 6