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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 %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$10.3M 129,372 -32,831 -20%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$10.1M 127,339 +122,405 +2,481%
Legal & General Group
78
Legal & General Group
United Kingdom
$10.1M 126,582 +8,199 +7%
Man Group
79
Man Group
United Kingdom
$10.1M 126,292 -5,441 -4%
UBS Group
80
UBS Group
Switzerland
$10M 125,754 -20,370 -14%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$10M 125,670 -43,390 -26%
SIA
82
Sit Investment Associates
Minnesota
$9.52M 119,610 -16,635 -12%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$9.39M 118,004 – –
CSS
84
Cubist Systematic Strategies
Connecticut
$8.94M 112,239 +13,793 +14%
IP
85
Interval Partners
New York
$8.88M 111,505 +25,242 +29%
MAM
86
Martingale Asset Management
Massachusetts
$8.76M 110,062 -2,543 -2%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$8.56M 107,550 +43,695 +68%
PFMOSF
88
Philadelphia Financial Management of San Francisco
California
$8.3M 104,208 -28,910 -22%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.64M 95,964 – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$7.61M 95,583 -208 -0.2%
RG
91
Renaissance Group
Kentucky
$7.54M 94,757 -2,046 -2%
AG
92
Algert Global
California
$6.93M 87,011 +9,693 +13%
MPM
93
Meritage Portfolio Management
Kansas
$6.75M 84,819 -2,855 -3%
CHAM
94
Clear Harbor Asset Management
Connecticut
$6.64M 83,345 -2,243 -3%
BA
95
Bridgewater Associates
Connecticut
$6.38M 80,123 +38,577 +93%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$6.35M 79,703 -1,171 -1%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$6.04M 75,931 -2,203 -3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$5.89M 74,029 -1,510 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$5.76M 72,375 -32,874 -31%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$5.75M 72,189 -29,821 -29%
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4
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