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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$5.71M 71,660 +21,712 +43%
VIM
102
Villanova Investment Management
Pennsylvania
$5.21M 65,489 +74 +0.1%
MAM
103
Madison Asset Management
Wisconsin
$4.97M 62,435 +254 +0.4%
LPL Financial
104
LPL Financial
California
$4.94M 62,035 +26,854 +76%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$4.74M 59,543 +59,543 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$4.65M 58,376 +55,414 +1,871%
ERSOT
107
Employees Retirement System of Texas
Texas
$4.51M 56,605 – –
Federated Hermes
108
Federated Hermes
Pennsylvania
$4.47M 56,144 -8,782 -14%
SSA
109
Schonfeld Strategic Advisors
New York
$4.45M 55,891 -25,587 -31%
SA
110
Sanctuary Advisors
Indiana
$4.33M 48,828 +25,436 +109%
GC
111
Globeflex Capital
California
$4.28M 53,758 +53,758 New
MFS
112
Mirabella Financial Services
United Kingdom
$4.25M 53,375 +53,375 New
APF
113
Alaska Permanent Fund
Alaska
$4.24M 53,305 – –
Cerity Partners
114
Cerity Partners
New York
$4.16M 52,236 +19,892 +62%
Jane Street
115
Jane Street
New York
$4.15M 52,156 +15,648 +43%
N
116
Natixis
France
$4.15M 52,100 +52,100 New
BMO
117
Beck Mack & Oliver
New York
$4.05M 50,831 – –
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$4M 50,209 +9,805 +24%
VIM
119
VELA Investment Management
Ohio
$3.92M 49,287 +2,668 +6%
Barclays
120
Barclays
United Kingdom
$3.9M 48,964 +17,082 +54%
SC
121
Savant Capital
Illinois
$3.69M 46,344 +794 +2%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$3.51M 44,100 +44,100 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.49M 43,821 +7,256 +20%
SDIC
124
South Dakota Investment Council
South Dakota
$3.27M 41,071 +41,071 New
Baird Financial Group
125
Baird Financial Group
Wisconsin
$3.24M 40,752 -9,925 -20%
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5
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