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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
1
AQR Capital Management
Connecticut
$154M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$151M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$42.7M
4
Invesco
4
Invesco
Georgia
$36.9M
5
LCS
5
Levin Capital Strategies
New York
$17.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$331M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$8.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
176
Engineers Gate Manager
New York
$738K +$147K +2,265 +25%
Jane Street
177
Jane Street
New York
$716K +$716K +11,013 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$708K -$141K -2,150 -17%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$683K +$683K +10,505 New
CIS
180
Custom Index Systems
New York
$673K +$673K +10,344 New
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$669K +$669K +10,294 New
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$657K -$1.82K -28 -0.3%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$655K -$1.08M -16,583 -62%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$654K +$234K +3,606 +56%
CB
185
Commerce Bank
Missouri
$653K – – –
SC
186
Steph & Co
Wisconsin
$651K -$845 -13 -0.1%
RJT
187
Raymond James Trust
Florida
$633K +$67.8K +1,043 +12%
Cerity Partners
188
Cerity Partners
New York
$628K +$628K +9,652 New
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$624K +$15.3K +236 +3%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$612K -$2.67M -41,063 -81%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$597K +$92.6K +1,425 +18%
AIM
192
Aigen Investment Management
New York
$589K +$589K +9,061 New
GAM
193
Gotham Asset Management
New York
$574K -$779K -11,978 -58%
SM
194
Sciencast Management
New Jersey
$572K +$572K +8,793 New
CPC
195
Cookson Peirce & Co
Pennsylvania
$560K +$21.5K +331 +4%
TCM
196
Teza Capital Management
Illinois
$555K -$578K -8,893 -51%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$548K +$20.4K +314 +4%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$540K +$251K +3,859 +87%
Wells Fargo
199
Wells Fargo
California
$533K -$14.3K -220 -3%
Truist Financial
200
Truist Financial
North Carolina
$530K +$31.7K +487 +6%
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