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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity International
Bermuda
$43.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$37.8M
3
Swedbank
Swedbank
Sweden
$31.1M
4
Principal Financial Group
Principal Financial Group
Iowa
$31.4M
5
CCM
Causeway Capital Management
California
$64.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$10.7M
2
Pzena Investment Management
Pzena Investment Management
New York
$20M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$53.1M
4
AGA
Altrinsic Global Advisors
Connecticut
$120M
5
Ameriprise
Ameriprise
Minnesota
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFCM
176
Dark Forest Capital Management
Puerto Rico
$1.54M +$452K +5,095 +42%
Mariner
177
Mariner
Kansas
$1.52M +$144K +1,620 +10%
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M +$51.2K +578 +4%
SGI
179
Summit Global Investments
Utah
$1.39M -$38K -429 -3%
CIS
180
Custom Index Systems
New York
$1.38M +$79.9K +902 +6%
OC
181
Oppenheimer & Co
New York
$1.32M +$709K +8,000 +116%
WAM
182
Wakefield Asset Management
Colorado
$1.32M -$8.16K -92 -0.6%
HF
183
HRT Financial
New York
$1.28M +$1.28M +14,483 New
PHK
184
Point72 Hong Kong
Hong Kong
$1.28M +$1.22M +13,767 +2,080%
LTAS
185
Linden Thomas Advisory Services
North Carolina
$1.28M -$10.8K -122 -0.8%
QCM
186
Qsemble Capital Management
New York
$1.26M +$1.26M +14,226 New
CWM
187
Connecticut Wealth Management
Connecticut
$1.14M – – –
CMF
188
Counterpoint Mutual Funds
California
$1.09M +$1.09M +12,259 New
PCA
189
Pallas Capital Advisors
Massachusetts
$1.07M +$74.1K +836 +7%
Pictet Asset Management
190
Pictet Asset Management
Switzerland
$1.01M +$93.6K +1,056 +10%
JG
191
Jain Global
New York
$1M +$1M +11,288 New
Neuberger Berman Group
192
Neuberger Berman Group
New York
$980K -$1.06K -12 -0.1%
Wells Fargo
193
Wells Fargo
California
$964K +$179K +2,021 +23%
LAM
194
Lingohr Asset Management
Germany
$952K -$104K -1,177 -10%
HFM
195
Harvest Fund Management
China
$924K +$924K +10,421 New
Credit Agricole
196
Credit Agricole
France
$922K +$922K +10,403 New
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$917K -$6.12K -69 -0.7%
C
198
Croban
Ohio
$897K +$897K +10,128 New
CB
199
Commerce Bank
Missouri
$893K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$892K – – –
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8
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