AXS icon

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 %
NWAG
201
Net Worth Advisory Group
Utah
$875K +$4.79K +54 +0.6%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$852K +$238K +2,681 +39%
HIM
203
Hillsdale Investment Management
Ontario, Canada
$851K +$851K +9,600 New
I
204
InceptionR
California
$845K -$1.38M -15,581 -62%
ACA
205
Atlas Capital Advisors
Wyoming
$838K +$2.48K +28 +0.3%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$831K -$10.9K -123 -1%
FRM
207
Fox Run Management
Connecticut
$816K +$816K +9,207 New
CGIM
208
Cannon Global Investment Management
Florida
$815K +$815K +9,200 New
HighTower Advisors
209
HighTower Advisors
Illinois
$758K +$47.3K +534 +7%
QCM
210
QRG Capital Management
Illinois
$748K +$31K +350 +4%
VPIM
211
Vanguard Personalized Indexing Management
California
$736K +$42K +474 +6%
NYLIM
212
New York Life Investment Management
New York
$722K -$63.9K -721 -8%
Creative Planning
213
Creative Planning
Kansas
$722K +$722K +8,143 New
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$715K +$80.2K +905 +13%
NA
215
NewEdge Advisors
Louisiana
$710K +$481K +5,427 +210%
P
216
Pitcairn
Pennsylvania
$708K +$21K +237 +3%
IIM
217
INTECH Investment Management
Florida
$706K +$445K +5,020 +170%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$696K -$2.06M -23,295 -75%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$691K -$5.71M -64,391 -89%
B
220
Bailard
California
$656K – – –
Focus Partners Wealth
221
Focus Partners Wealth
Massachusetts
$650K +$216K +2,442 +50%
CPC
222
Cookson Peirce & Co
Pennsylvania
$637K -$85.2K -961 -12%
XT
223
XTX Topco
Cayman Islands
$637K +$59.4K +670 +10%
QC
224
Quadrature Capital
United Kingdom
$632K -$292K -3,290 -32%
CAM
225
Cozad Asset Management
Illinois
$623K +$623K +7,025 New
7 8
9
10 11