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AXIS Capital
AXS

Overview Fund Activity

322 hedge funds and large institutions have $5.18B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+15
Holders Change %
+4.89%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
118
Reduced
117
Closed
34
Calls
$9.86M
Puts
$4.35M
Net Calls
+$5.51M
Net Calls Change
+$2.93M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
LCS
5
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$4.22M +$2.13M +32,747 +102%
Holocene Advisors
102
Holocene Advisors
New York
$4.19M +$3.26M +50,140 +351%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$4.15M -$3.09M -47,519 -43%
MAM
104
Madison Asset Management
Wisconsin
$4.02M -$3.35M -51,544 -45%
Barclays
105
Barclays
United Kingdom
$3.79M -$1.93M -29,663 -34%
APF
106
Alaska Permanent Fund
Alaska
$3.7M +$31.9K +491 +0.9%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.68M – – –
BMO
108
Beck Mack & Oliver
New York
$3.57M -$78K -1,200 -2%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$3.49M +$1.98M +30,406 +131%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$3.25M -$732K -11,256 -18%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.24M +$17.7K +272 +0.5%
VIM
112
VELA Investment Management
Ohio
$3.22M +$138K +2,119 +4%
Renaissance Technologies
113
Renaissance Technologies
New York
$3.2M +$748K +11,504 +31%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.86M – – –
SO
116
STRS Ohio
Ohio
$2.78M -$82.6K -1,271 -3%
SGI
117
Summit Global Investments
Utah
$2.68M -$1.39M -21,437 -34%
LPL Financial
118
LPL Financial
California
$2.66M +$92.3K +1,420 +4%
CI
119
Cambiar Investors
Colorado
$2.58M -$325K -4,996 -11%
Prudential Financial
120
Prudential Financial
New Jersey
$2.56M -$4.64M -71,372 -64%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.56M -$3.74M -57,467 -59%
AM
122
AGF Management
Ontario, Canada
$2.41M -$863K -13,280 -26%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$2.35M +$245K +3,943 +12%
SC
124
Savant Capital
Illinois
$2.34M +$2.34M +35,969 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$2.26M +$791K +12,158 +54%
3 4
5
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