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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
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$161M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
MIIM
5
Mesirow Institutional Investment Management
Illinois
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
126
AGF Management
Ontario, Canada
$3.19M +$561K +7,041 +21%
MIIM
127
Mesirow Institutional Investment Management
Illinois
$3.08M -$14.3M -179,891 -82%
CI
128
Cambiar Investors
Colorado
$3.08M -$78.2K -982 -2%
IWC
129
Integrated Wealth Concepts
Massachusetts
$2.92M +$2.92M +36,617 New
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$2.88M +$712K +9,380 +33%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.7M +$11.1K +140 +0.4%
NRD
132
Nebula Research & Development
New York
$2.65M +$957K +12,022 +57%
Citadel Advisors
133
Citadel Advisors
Florida
$2.6M -$7.19M -90,370 -73%
IAA
134
Independent Advisor Alliance
North Carolina
$2.59M +$9.95K +125 +0.4%
Corient Private Wealth
135
Corient Private Wealth
Florida
$2.59M +$79.4K +997 +3%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$2.54M +$10.2K +127 +0.4%
Stifel Financial
137
Stifel Financial
Missouri
$2.54M -$48.2K -605 -2%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$2.51M +31,543 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.48M +$553K +6,944 +29%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$2.44M – – –
Citigroup
141
Citigroup
New York
$2.41M +$745K +9,358 +45%
BFA
142
Benedict Financial Advisors
Georgia
$2.12M -$16.6K -208 -0.8%
BP
143
BBR Partners
New York
$2.12M – – –
GF
144
Gabelli Funds
New York
$2.06M – – –
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$296K -3,722 -13%
EP
146
Edgestream Partners
New Jersey
$2.04M +$2.04M +25,675 New
DIA
147
Dana Investment Advisors
Wisconsin
$2.02M -$12K -151 -0.6%
I
148
InceptionR
California
$2M +$1.02M +12,772 +103%
QCM
149
Quantinno Capital Management
New York
$1.99M +$983K +12,350 +97%
HW
150
Hancock Whitney
Mississippi
$1.95M -$43.3K -544 -2%
4 5
6
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