AXS icon

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 %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$5.52M 78,134 -2,578 -3%
AG
102
Algert Global
California
$5.46M 77,318 +6,988 +10%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5.34M 75,539 +75 +0.1%
VIM
104
Villanova Investment Management
Pennsylvania
$4.62M 65,415 +65,415 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.59M 64,926 +41 +0.1%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$4.51M 63,855 -5,192 -8%
MAM
107
Madison Asset Management
Wisconsin
$4.39M 62,181 +374 +0.6%
APF
108
Alaska Permanent Fund
Alaska
$4.04M 53,305 -3,610 -6%
ERSOT
109
Employees Retirement System of Texas
Texas
$4M 56,605 – –
BMO
110
Beck Mack & Oliver
New York
$3.59M 50,831 -4,000 -7%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.58M 50,677 +779 +2%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$3.53M 49,948 +9 +0%
VIM
113
VELA Investment Management
Ohio
$3.29M 46,619 -2,950 -6%
SC
114
Savant Capital
Illinois
$3.22M 45,550 +9,581 +27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.11M 44,000 – –
QC
116
Quadrature Capital
United Kingdom
$3.07M 43,522 +13,812 +46%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$2.99M 42,256 -21,554 -34%
BA
118
Bridgewater Associates
Connecticut
$2.94M 41,546 +41,546 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$2.85M 40,404 +18,490 +84%
CI
120
Cambiar Investors
Colorado
$2.8M 39,653 – –
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.58M 36,565 -2,774 -7%
Jane Street
122
Jane Street
New York
$2.58M 36,508 +25,495 +231%
LPL Financial
123
LPL Financial
California
$2.49M 35,181 -5,695 -14%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$2.48M 35,168 -59,838 -63%
Prudential Financial
125
Prudential Financial
New Jersey
$2.41M 34,087 -5,350 -14%
3 4
5
6 7