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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 %
Sumitomo Mitsui Trust Group
201
Sumitomo Mitsui Trust Group
Japan
$514K -$118K -1,820 -19%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$514K +$84.6K +1,301 +20%
P
203
Pitcairn
Pennsylvania
$498K +$41K +630 +9%
QCM
204
QRG Capital Management
Illinois
$497K +$4.49K +69 +0.9%
AC
205
AXQ Capital
New Jersey
$474K +$157K +2,419 +50%
HighTower Advisors
206
HighTower Advisors
Illinois
$463K +$463K +7,201 New
Daiwa Securities Group
207
Daiwa Securities Group
Japan
$455K +$390K +6,000 +600%
QCM
208
Quantinno Capital Management
New York
$449K +$449K +6,912 New
VI
209
Vestcor Inc
New Brunswick, Canada
$446K – – –
EI
210
Ethic Inc
New York
$444K +$11.1K +171 +3%
GAA
211
Global Assets Advisory
Florida
$443K +$443K +28,799 New
OC
212
Oppenheimer & Co
New York
$442K – – –
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$435K +$250K +3,853 +136%
NRD
214
Nebula Research & Development
New York
$432K +$112K +1,718 +35%
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$429K +$8.91K +137 +2%
Principal Financial Group
216
Principal Financial Group
Iowa
$421K +$103K +1,587 +32%
SPS
217
Susquehanna Portfolio Strategies
Pennsylvania
$421K -$648K -9,966 -61%
ECM
218
EMC Capital Management
Texas
$415K -$27.1K -416 -6%
CAN
219
Cetera Advisor Networks
California
$410K +$13.3K +204 +3%
B
220
Bailard
California
$403K -$286K -4,400 -42%
XT
221
XTX Topco
Cayman Islands
$388K +$76.1K +1,170 +24%
Fidelity Investments
222
Fidelity Investments
Massachusetts
$385K -$3.22M -49,551 -89%
Wellington Management Group
223
Wellington Management Group
Massachusetts
$377K +$377K +5,796 New
MML Investors Services
224
MML Investors Services
Massachusetts
$369K +$369K +5,682 New
IB
225
Intrust Bank
Kansas
$369K -$21.6K -332 -6%
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