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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.26M -$56K -861 -2%
IAA
127
Independent Advisor Alliance
North Carolina
$2.05M -$20.3K -312 -1%
Pathstone Holdings
128
Pathstone Holdings
New Jersey
$2.05M +$138K +2,117 +7%
Stifel Financial
129
Stifel Financial
Missouri
$2M +$205K +3,146 +11%
Corient Private Wealth
130
Corient Private Wealth
Florida
$1.94M +$35K +538 +2%
QC
131
Quadrature Capital
United Kingdom
$1.93M +$326K +5,013 +20%
HW
132
Hancock Whitney
Mississippi
$1.84M -$8.62M -132,580 -82%
BFA
133
Benedict Financial Advisors
Georgia
$1.76M +$8.19K +126 +0.5%
BP
134
BBR Partners
New York
$1.73M +$1.73M +26,666 New
SG Americas Securities
135
SG Americas Securities
New York
$1.7M +$388K +5,974 +30%
DIA
136
Dana Investment Advisors
Wisconsin
$1.69M +$41.2K +633 +2%
GF
137
Gabelli Funds
New York
$1.68M – – –
CS
138
Cannell & Spears
New York
$1.6M -$274K -4,220 -15%
JAM
139
Jupiter Asset Management
United Kingdom
$1.49M -$1.48M -22,742 -50%
ASRS
140
Arizona State Retirement System
Arizona
$1.45M -$24.6K -378 -2%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.44M – – –
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.42M -$71.9K -1,106 -5%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$1.41M -$328K -5,040 -19%
HPCM
144
Hunter Perkins Capital Management
Illinois
$1.35M +$442K +6,800 +49%
IMRF
145
Illinois Municipal Retirement Fund
Illinois
$1.1M +$1.1M +16,931 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$1.1M -$82.9K -1,275 -7%
ZIM
147
Zacks Investment Management
Illinois
$1.04M +$1.04M +16,050 New
ZCM
148
Ziegler Capital Management
Illinois
$1.04M +$69.3K +1,066 +7%
FHB
149
First Hawaiian Bank
Hawaii
$1.04M -$265K -4,071 -20%
KeyBank National Association
150
KeyBank National Association
Ohio
$1.03M +$269K +4,140 +35%
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