AXS icon

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
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
Invesco
Georgia
$36.9M
5
LCS
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$1M +$219K +3,361 +28%
SWS
152
SYSTM Wealth Solutions
Illinois
$998K -$41.5K -636 -4%
WAM
153
Wakefield Asset Management
Colorado
$996K +$5.98K +92 +0.6%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$996K -$742K -11,409 -43%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$996K -$6.08M -93,528 -86%
TC
156
TwinBeech Capital
New York
$975K +$975K +14,992 New
LTAS
157
Linden Thomas Advisory Services
North Carolina
$957K -$7.54K -116 -0.8%
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$949K +$42.4K +652 +5%
AB
159
Amalgamated Bank
New York
$946K +$51.7K +796 +6%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$942K +$942K +14,488 New
NYLIM
161
New York Life Investment Management
New York
$918K -$67.2K -1,034 -7%
MCM
162
Moore Capital Management
New York
$901K +$901K +13,859 New
Millennium Management
163
Millennium Management
New York
$897K -$3.4M -52,279 -79%
Mitsubishi UFJ Trust & Banking
164
Mitsubishi UFJ Trust & Banking
Japan
$894K +$258K +3,970 +41%
CWM
165
Connecticut Wealth Management
Connecticut
$838K +$838K +12,881 New
Two Sigma Advisers
166
Two Sigma Advisers
New York
$822K -$3.73M -57,300 -82%
DTL
167
Dynamic Technology Lab
Singapore
$817K +$817K +12,561 New
CastleKeep Investment Advisors
168
CastleKeep Investment Advisors
Connecticut
$810K -$278K -4,281 -26%
Mariner
169
Mariner
Kansas
$778K +$136K +2,099 +21%
LAM
170
Lingohr Asset Management
Germany
$777K +$777K +11,953 New
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$769K +$144K +2,220 +23%
Citigroup
172
Citigroup
New York
$768K -$1,000K -15,377 -57%
VI
173
Versor Investments
New York
$749K +$229K +3,519 +44%
PAM
174
Panagora Asset Management
Massachusetts
$746K +$4.88K +75 +0.7%
CT
175
ClearAlpha Technologies
Connecticut
$745K +$148K +2,273 +25%
5 6
7
8 9