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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 %
JFG
201
Jefferies Financial Group
New York
$656K +$656K +8,244 New
CPC
202
Cookson Peirce & Co
Pennsylvania
$649K -$45K -565 -6%
QCM
203
QRG Capital Management
Illinois
$644K +$4.78K +60 +0.7%
HighTower Advisors
204
HighTower Advisors
Illinois
$638K +$638K +8,024 New
VPIM
205
Vanguard Personalized Indexing Management
California
$623K +$77.5K +973 +14%
CAM
206
Cresset Asset Management
Illinois
$620K +$249K +3,115 +67%
P
207
Pitcairn
Pennsylvania
$617K -$72.9K -916 -11%
B
208
Bailard
California
$589K -$71.6K -900 -11%
Cetera Investment Advisers
209
Cetera Investment Advisers
Illinois
$570K -$47.9K -602 -8%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$552K +$216K +2,718 +65%
OC
211
Oppenheimer & Co
New York
$547K +$6.13K +77 +1%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$543K +$2.39K +30 +0.4%
SC
213
Steph & Co
Wisconsin
$542K -$166K -2,079 -23%
GC
214
Guggenheim Capital
Illinois
$520K +$520K +6,538 New
XT
215
XTX Topco
Cayman Islands
$519K +$137K +1,715 +36%
ET
216
Entropy Technologies
New York
$507K +$507K +6,364 New
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$502K +$48.1K +605 +11%
IC
218
IEQ Capital
California
$489K +$489K +6,145 New
GCM
219
Graham Capital Management
Connecticut
$463K +$463K +5,822 New
Deutsche Bank
220
Deutsche Bank
Germany
$460K -$31.3K -393 -6%
Verition Fund Management
221
Verition Fund Management
Connecticut
$453K +$453K +5,690 New
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$448K +$33.4K +419 +8%
IB
223
Intrust Bank
Kansas
$445K -$11.5K -145 -3%
EI
224
Ethic Inc
New York
$444K +$72.9K +1,121 +20%
Voloridge Investment Management
225
Voloridge Investment Management
Florida
$441K -$2.92M -36,717 -87%
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