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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 %
CS
151
Cannell & Spears
New York
$1.95M – – –
TCM
152
Teza Capital Management
Illinois
$1.94M +$284K +3,567 +17%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$1.93M +$1.93M +24,218 New
KeyBank National Association
154
KeyBank National Association
Ohio
$1.88M +$22.9K +288 +1%
ASRS
155
Arizona State Retirement System
Arizona
$1.84M +$55.7K +700 +3%
HPCM
156
Hunter Perkins Capital Management
Illinois
$1.8M +$5.18K +65 +0.3%
Prudential Financial
157
Prudential Financial
New Jersey
$1.78M -$932K -11,707 -34%
TI
158
Trexquant Investment
Connecticut
$1.73M -$9.56M -120,097 -85%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$1.73M +$796 +10 +0%
SCM
160
Sterling Capital Management
North Carolina
$1.72M +$1.72M +21,586 New
EGM
161
Engineers Gate Manager
New York
$1.71M +$597K +7,493 +53%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$1.7M +$817K +10,261 +92%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.48M – – –
ZIM
164
Zacks Investment Management
Illinois
$1.46M +$51.7K +650 +4%
ACM
165
Aquatic Capital Management
Illinois
$1.45M +$637K +8,000 +78%
GAM
166
Gotham Asset Management
New York
$1.38M +$410K +5,154 +42%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$1.37M +$574K +7,205 +72%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$1.31M +$1.31M +16,457 New
SGI
169
Summit Global Investments
Utah
$1.29M -$163K -2,050 -11%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.26M – – –
Mariner
171
Mariner
Kansas
$1.24M +$50.2K +631 +4%
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$13.5K +170 +1%
WAM
173
Wakefield Asset Management
Colorado
$1.19M -$13.4K -168 -1%
CIS
174
Custom Index Systems
New York
$1.17M +$487K +6,120 +71%
LTAS
175
Linden Thomas Advisory Services
North Carolina
$1.16M -$6.21K -78 -0.5%
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