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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 %
SO
76
STRS Ohio
Ohio
$11.8M 133,200 -46,910 -26%
Marshall Wace
77
Marshall Wace
United Kingdom
$11.8M 133,013 +128,907 +3,139%
UBS Group
78
UBS Group
Switzerland
$11.6M 130,551 +4,797 +4%
Legal & General Group
79
Legal & General Group
United Kingdom
$11.2M 126,393 -189 -0.1%
Man Group
80
Man Group
United Kingdom
$10.9M 123,376 -2,916 -2%
Millennium Management
81
Millennium Management
New York
$10.7M 120,375 -766,852 -86%
Hotchkis & Wiley Capital Management
82
Hotchkis & Wiley Capital Management
California
$10.6M 119,320 -6,350 -5%
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$10.5M 118,917 -11,327 -9%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$10.5M 118,169 +10,619 +10%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$10.5M 118,004 – –
BA
86
Bridgewater Associates
Connecticut
$10.4M 117,700 +37,577 +47%
SIA
87
Sit Investment Associates
Minnesota
$10.3M 116,055 -3,555 -3%
MAM
88
Martingale Asset Management
Massachusetts
$9.8M 110,597 +535 +0.5%
GC
89
Gillson Capital
Illinois
$9.06M 102,200 -92,200 -47%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$8.62M 97,236 +1,653 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.49M 95,844 -120 -0.1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$8.25M 93,078 +21,418 +30%
Renaissance Technologies
93
Renaissance Technologies
New York
$8.15M 92,000 -50,600 -35%
RG
94
Renaissance Group
Kentucky
$8.04M 90,671 -4,086 -4%
IP
95
Interval Partners
New York
$7.3M 82,405 -29,100 -26%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$7.25M 81,770 +23,394 +40%
CHAM
97
Clear Harbor Asset Management
Connecticut
$7.16M 80,813 -2,532 -3%
MPM
98
Meritage Portfolio Management
Kansas
$7.15M 80,628 -4,191 -5%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.14M 80,545 +842 +1%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$7.1M 80,141 +7,766 +11%
2 3
4
5 6