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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
Fidelity International
1
Fidelity International
Bermuda
$43.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$37.8M
3
Swedbank
3
Swedbank
Sweden
$31.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$31.4M
5
CCM
5
Causeway Capital Management
California
$64.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Savant Capital
Illinois
$4.13M +$25.1K +283 +0.6%
ECM
127
ExodusPoint Capital Management
New York
$4.08M +$4.08M +46,012 New
Barclays
128
Barclays
United Kingdom
$3.89M -$453K -5,108 -10%
Citigroup
129
Citigroup
New York
$3.79M +$1.11M +12,519 +41%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.71M +$702K +7,920 +23%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$3.63M +$14.4K +163 +0.4%
IWC
132
Integrated Wealth Concepts
Massachusetts
$3.44M +$195K +2,206 +6%
TI
133
Trexquant Investment
Connecticut
$3.41M +$1.49M +16,757 +77%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$3.36M -$552K -6,226 -14%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$3.23M – – –
Ameriprise
136
Ameriprise
Minnesota
$3.22M -$11.6M -131,337 -78%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$3.21M +$3.21M +36,175 New
CI
138
Cambiar Investors
Colorado
$3.16M -$270K -3,050 -8%
TCM
139
Teza Capital Management
Illinois
$3.14M +$982K +11,086 +46%
IAA
140
Independent Advisor Alliance
North Carolina
$2.95M +$66.4K +749 +2%
Stifel Financial
141
Stifel Financial
Missouri
$2.9M +$76.3K +861 +3%
Cerity Partners
142
Cerity Partners
New York
$2.75M -$1.86M -21,078 -40%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$2.72M +$820K +9,255 +43%
IMRF
144
Illinois Municipal Retirement Fund
Illinois
$2.71M – – –
Pathstone Holdings
145
Pathstone Holdings
New Jersey
$2.71M -$123K -1,377 -4%
SSA
146
Schonfeld Strategic Advisors
New York
$2.69M -$2.26M -25,548 -46%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.59M -$209K -2,360 -7%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.58M +$2.58M +29,060 New
AM
149
AGF Management
Ontario, Canada
$2.55M -$996K -11,238 -28%
Prudential Financial
150
Prudential Financial
New Jersey
$2.46M +$520K +5,993 +27%
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