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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 %
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$2.45M +$921K +10,393 +60%
N
152
Natixis
France
$2.45M -$2.17M -24,450 -47%
KK
153
KLP Kapitalforvaltning
Norway
$2.44M +$2.44M +27,400 New
BP
154
BBR Partners
New York
$2.36M – – –
BFA
155
Benedict Financial Advisors
Georgia
$2.34M -$23.3K -263 -1%
Jane Street
156
Jane Street
New York
$2.25M -$2.37M -26,771 -51%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$2.25M -$47.6K -537 -2%
HW
158
Hancock Whitney
Mississippi
$2.21M +$32.4K +366 +1%
JFG
159
Jefferies Financial Group
New York
$2.17M +$1.44M +16,298 +198%
CS
160
Cannell & Spears
New York
$2.17M – – –
DIA
161
Dana Investment Advisors
Wisconsin
$2.14M -$103K -1,166 -5%
KeyBank National Association
162
KeyBank National Association
Ohio
$2.08M -$13.7K -155 -0.7%
ASRS
163
Arizona State Retirement System
Arizona
$2.06M +$4.52K +51 +0.2%
Two Sigma Advisers
164
Two Sigma Advisers
New York
$1.98M +$1.53M +17,260 +342%
SCM
165
Sterling Capital Management
North Carolina
$1.97M +$53K +598 +3%
HPCM
166
Hunter Perkins Capital Management
Illinois
$1.95M -$60.3K -680 -3%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.85M +$197K +2,224 +12%
ECA
168
Elevate Capital Advisors
Colorado
$1.84M +$1.84M +20,765 New
PCMU
169
Paragon Capital Management (Utah)
Utah
$1.77M +$1.77M +20,001 New
MAM
170
Meeder Asset Management
Ohio
$1.73M +$1.52M +17,182 +720%
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$1.68M -$245K -2,769 -13%
ZIM
172
Zacks Investment Management
Illinois
$1.68M +$57.1K +644 +4%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$1.68M +$1.68M +18,870 New
GF
174
Gabelli Funds
New York
$1.68M -$616K -6,950 -27%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$1.63M +$230K +2,600 +16%
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