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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$2.39M -$65.3K -924 -3%
AM
127
AGF Management
Ontario, Canada
$2.33M -$289K -4,097 -11%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$2.33M +$1.96M +27,765 +534%
Stifel Financial
129
Stifel Financial
Missouri
$2.29M +$125K +1,772 +6%
IAA
130
Independent Advisor Alliance
North Carolina
$2.29M +$58.7K +831 +3%
Cerity Partners
131
Cerity Partners
New York
$2.29M +$1.6M +22,692 +235%
Barclays
132
Barclays
United Kingdom
$2.25M -$1.87M -26,463 -45%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$2.25M +$18K +253 +0.8%
Corient Private Wealth
134
Corient Private Wealth
Florida
$2.23M +$123K +1,735 +6%
IMRF
135
Illinois Municipal Retirement Fund
Illinois
$2.16M +$967K +13,691 +81%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$2.09M -$1.17M -16,552 -36%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$1.94M -$638K -9,380 -25%
BFA
138
Benedict Financial Advisors
Georgia
$1.9M -$11.7K -165 -0.6%
BP
139
BBR Partners
New York
$1.88M – – –
GF
140
Gabelli Funds
New York
$1.83M – – –
DIA
141
Dana Investment Advisors
Wisconsin
$1.8M -$36.4K -515 -2%
HW
142
Hancock Whitney
Mississippi
$1.77M -$221K -3,135 -11%
CS
143
Cannell & Spears
New York
$1.73M -$1.77K -25 -0.1%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.71M +$998K +14,120 +140%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.65M +$526K +7,450 +47%
HPCM
146
Hunter Perkins Capital Management
Illinois
$1.6M +$131K +1,860 +9%
ASRS
147
Arizona State Retirement System
Arizona
$1.59M +$14.4K +204 +0.9%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$1.54M +$565K +8,002 +58%
NRD
149
Nebula Research & Development
New York
$1.5M +$1.03M +14,598 +220%
Citigroup
150
Citigroup
New York
$1.47M +$639K +9,041 +77%
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