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AXIS Capital
AXS

Overview Fund Activity

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$76.4M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$99.7M
3
Man Group
3
Man Group
United Kingdom
$29.3M
4
SCM
4
Steadfast Capital Management
New York
$18.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$27.1M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$328M
2
ESCM
2
Echo Street Capital Management
New York
$0
3
Jennison Associates
3
Jennison Associates
New York
$67.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.19M
5
Millennium Management
5
Millennium Management
New York
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$482M +$4.16M +75,085 +0.9%
SPC
2
Stone Point Capital
Connecticut
$375M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$328M -$53.7M -969,707 -14%
BlackRock
4
BlackRock
New York
$226M +$15.6M +282,237 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$210M +$1.54M +27,750 +0.7%
American Century Companies
6
American Century Companies
Missouri
$177M +$12M +216,146 +7%
RRAM
7
River Road Asset Management
Kentucky
$105M -$747K -13,494 -0.7%
Pzena Investment Management
8
Pzena Investment Management
New York
$104M -$3.11M -56,100 -3%
AGA
9
Altrinsic Global Advisors
Connecticut
$103M +$11.9M +214,466 +13%
AQR Capital Management
10
AQR Capital Management
Connecticut
$99.7M +$31.8M +576,977 +47%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$98.3M +$7.27M +131,312 +8%
State Street
12
State Street
Massachusetts
$93.6M +$6.01M +107,770 +7%
Macquarie Group
13
Macquarie Group
Australia
$93.4M +$5.07M +91,611 +6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$88.2M +$14M +252,063 +19%
JIC
15
Johnson Investment Counsel
Ohio
$83M -$15.4M -277,232 -16%
Morgan Stanley
16
Morgan Stanley
New York
$76.4M +$42.8M +772,759 +127%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$74.8M -$1.38M -24,982 -2%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.2M -$202K -3,643 -0.3%
Jennison Associates
19
Jennison Associates
New York
$67.9M -$33.2M -599,851 -33%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$66.6M -$4.06M -73,302 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$65.5M +$3.2M +57,806 +5%
Boston Partners
22
Boston Partners
Massachusetts
$55M -$3.16M -56,956 -5%
WA
23
Wasatch Advisors
Utah
$54.8M +$11.3M +204,389 +26%
Charles Schwab
24
Charles Schwab
California
$53.9M +$1.76M +31,765 +3%
Norges Bank
25
Norges Bank
Norway
$52.8M +$1.04M +18,870 +2%
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