AXIS Capital
326 hedge funds and large institutions have $5.2B invested in AXIS Capital in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 34 closing their positions.
127% more call options, than puts
Call options by funds: $9.86M | Put options by funds: $4.35M
59% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $4.38B → $5.2B (+$822M)
5% more funds holding
Funds holding: 310 → 326 (+16)
1.98% more ownership
Funds ownership: 92.7% → 94.68% (+2%)
1% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$33.7M |
| 2 |
Janus Henderson Group
London,
|
+$32.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$29.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$16.1M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$50.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$15.7M |
| 4 |
Goldman Sachs
New York
|
-$10.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.4M |
AXS Hedge Fund Activity: Q1 2024 in Review
326 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2024, worth a combined $5.2B — up 19% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AXS positions and 34 closed out — a net gain of 20 holders — while 117 added to existing stakes and 118 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $33.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $50.4M.
- 326 institutional investors held AXIS Capital (AXS) as of Q1 2024, up from 310 in Q4 2023.
- Funds reported $5.2B of AXIS Capital stock for Q1 2024, up 19% quarter-over-quarter.
- 54 funds opened new AXIS Capital positions in Q1 2024 and 34 closed out, a net change of +20 holders.
- The largest AXIS Capital buyer in Q1 2024 was AQR Capital Management, an estimated $33.7M added.
- The largest AXIS Capital seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $50.4M sold.
Based on aggregated 13F filings for Q1 2024.