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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.

New
Increased
Maintained
Reduced
Closed
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 %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$1.11M -$1.69M -21,246 -60%
JF
177
Jump Financial
Illinois
$1.1M -$235K -2,956 -18%
CWM
178
Connecticut Wealth Management
Connecticut
$1.03M – – –
CastleKeep Investment Advisors
179
CastleKeep Investment Advisors
Connecticut
$1.01M +$12.3K +155 +1%
TI
180
Tidal Investments
Wisconsin
$1M +$1M +12,656 New
DFCM
181
Dark Forest Capital Management
Puerto Rico
$974K +$974K +12,229 New
LAM
182
Lingohr Asset Management
Germany
$952K – – –
PCA
183
Pallas Capital Advisors
Massachusetts
$909K +$237K +2,922 +35%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$882K +$199K +2,499 +29%
VI
185
Vestcor Inc
New Brunswick, Canada
$853K +$853K +10,716 New
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$843K +$31.9K +394 +4%
NEI
187
Northwest & Ethical Investments
Ontario, Canada
$836K -$44.7K -562 -5%
QC
188
Quadrature Capital
United Kingdom
$829K -$2.64M -33,104 -76%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$824K +$13.9K +175 +2%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$802K – – –
CB
191
Commerce Bank
Missouri
$802K +$3.66K +46 +0.5%
NWAG
192
Net Worth Advisory Group
Utah
$781K +$781K +9,816 New
Thrivent Financial for Lutherans
193
Thrivent Financial for Lutherans
Minnesota
$768K – – –
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$757K -$2.55K -32 -0.3%
ACA
195
Atlas Capital Advisors
Wyoming
$751K +$55.9K +702 +8%
SM
196
Sciencast Management
New Jersey
$748K +$748K +9,397 New
RJT
197
Raymond James Trust
Florida
$737K +$23.2K +291 +3%
NYLIM
198
New York Life Investment Management
New York
$706K -$40.4K -508 -5%
Wells Fargo
199
Wells Fargo
California
$705K +$91.6K +1,151 +15%
CM
200
Crestline Management
Texas
$663K +$663K +8,327 New
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