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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$7.06M 79,653 +5,624 +8%
AG
102
Algert Global
California
$7.04M 79,454 -7,557 -9%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$6.61M 74,572 -1,359 -2%
VIM
104
Villanova Investment Management
Pennsylvania
$6.42M 72,486 +6,997 +11%
GAM
105
Gotham Asset Management
New York
$6.16M 69,564 +52,171 +300%
IC
106
IEQ Capital
California
$6.04M 68,177 +62,032 +1,009%
Citadel Advisors
107
Citadel Advisors
Florida
$5.59M 63,074 +30,475 +93%
LPL Financial
108
LPL Financial
California
$5.58M 62,951 +916 +1%
MAM
109
Madison Asset Management
Wisconsin
$5.53M 62,435 – –
MIA
110
Madison Investment Advisors
Wisconsin
$5.53M 62,435 +62,435 New
SDIC
111
South Dakota Investment Council
South Dakota
$5.3M 59,837 +18,766 +46%
DZ Bank
112
DZ Bank
Germany
$5.24M 59,136 -112,092 -65%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.02M 56,605 – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5M 56,434 +12,613 +29%
GC
115
Globeflex Capital
California
$4.76M 53,758 – –
APF
116
Alaska Permanent Fund
Alaska
$4.72M 53,305 – –
CCS
117
Concentric Capital Strategies
Connecticut
$4.7M 53,053 +53,053 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$4.63M 52,232 -3,912 -7%
QCM
119
Quantinno Capital Management
New York
$4.51M 50,928 +25,897 +103%
BMO
120
Beck Mack & Oliver
New York
$4.5M 50,806 -25 -0%
Corient Private Wealth
121
Corient Private Wealth
Florida
$4.43M 49,974 +17,460 +54%
MFS
122
Mirabella Financial Services
United Kingdom
$4.31M 48,603 -4,772 -9%
VIM
123
VELA Investment Management
Ohio
$4.2M 47,387 -1,900 -4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$4.18M 47,154 -3,055 -6%
SA
125
Sanctuary Advisors
Indiana
$4.15M 44,783 -4,045 -8%
3 4
5
6 7