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AXIS Capital

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$787K +$314K +4,448 +66%
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$782K -$53.6K -759 -6%
ACM
178
Aquatic Capital Management
Illinois
$721K +$721K +10,200 New
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$719K +$41.1K +582 +6%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$712K -$56.9K -800 -7%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$711K +$245K +3,463 +52%
CB
182
Commerce Bank
Missouri
$708K -$636 -9 -0.1%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$708K -$6.36K -90 -0.9%
Truist Financial
184
Truist Financial
North Carolina
$690K +$114K +1,620 +20%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$682K -$29.1K -412 -4%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$673K +$24.2K +342 +4%
NYLIM
187
New York Life Investment Management
New York
$662K -$335K -4,745 -34%
RJT
188
Raymond James Trust
Florida
$634K -$53.9K -763 -8%
PHK
189
Point72 Hong Kong
Hong Kong
$629K +$578K +8,176 +1,117%
SC
190
Steph & Co
Wisconsin
$628K -$79.8K -1,130 -11%
ACA
191
Atlas Capital Advisors
Wyoming
$617K +$608K +8,607 +6,998%
CPC
192
Cookson Peirce & Co
Pennsylvania
$616K +$6.78K +96 +1%
P
193
Pitcairn
Pennsylvania
$612K +$71.6K +1,013 +13%
PCA
194
Pallas Capital Advisors
Massachusetts
$610K +$225K +3,049 +58%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$606K +$10.5K +149 +2%
CIS
196
Custom Index Systems
New York
$606K -$125K -1,768 -17%
B
197
Bailard
California
$586K +$148K +2,100 +34%
AC
198
AXQ Capital
New Jersey
$581K +$65.6K +929 +13%
TRCT
199
Tower Research Capital (TRC)
New York
$576K +$455K +6,434 +374%
GCP
200
GSA Capital Partners
United Kingdom
$571K +$571K +8,085 New