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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.

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 %
TCM
151
Teza Capital Management
Illinois
$1.47M +$866K +12,251 +143%
SA
152
Sanctuary Advisors
Indiana
$1.42M +$1.42M +23,392 New
HF
153
HRT Financial
New York
$1.36M +$1.36M +19,238 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.32M +$121K +1,712 +10%
PCM
155
Permanent Capital Management
Illinois
$1.29M +$1.29M +12,355 New
SGI
156
Summit Global Investments
Utah
$1.29M -$1.63M -23,046 -56%
ZIM
157
Zacks Investment Management
Illinois
$1.25M +$114K +1,617 +10%
JF
158
Jump Financial
Illinois
$1.19M +$1.19M +16,781 New
Simplex Trading
159
Simplex Trading
Illinois
$1.18M +$1.18M +16,684 New
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.12M -$445K -6,300 -29%
FHB
161
First Hawaiian Bank
Hawaii
$1.08M -$46.2K -654 -4%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$43.9K +621 +4%
WAM
163
Wakefield Asset Management
Colorado
$1.07M -$12.8K -181 -1%
DTL
164
Dynamic Technology Lab
Singapore
$1.06M +$169K +2,388 +19%
Mariner
165
Mariner
Kansas
$1.05M +$208K +2,949 +25%
LTAS
166
Linden Thomas Advisory Services
North Carolina
$1.03M -$6.43K -91 -0.6%
EGM
167
Engineers Gate Manager
New York
$992K +$190K +2,687 +24%
AB
168
Amalgamated Bank
New York
$969K -$59.5K -842 -6%
CWM
169
Connecticut Wealth Management
Connecticut
$910K – – –
QCM
170
Quantinno Capital Management
New York
$896K +$408K +5,769 +83%
CastleKeep Investment Advisors
171
CastleKeep Investment Advisors
Connecticut
$888K +$7.49K +106 +0.9%
I
172
InceptionR
California
$872K +$872K +12,347 New
GAM
173
Gotham Asset Management
New York
$865K +$241K +3,413 +39%
LAM
174
Lingohr Asset Management
Germany
$844K – – –
Squarepoint
175
Squarepoint
New York
$804K -$12.4M -175,889 -94%
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