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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M 8,651,284 -55,826 -0.6%
SPC
2
Stone Point Capital
Connecticut
$441M 6,777,806 – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$331M 5,085,819 -842,369 -14%
BlackRock
4
BlackRock
New York
$262M 4,029,288 -49,183 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$255M 3,922,173 +133,371 +4%
American Century Companies
6
American Century Companies
Missouri
$215M 3,299,414 +106,365 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$154M 2,370,141 +562,342 +31%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$151M 2,321,271 +545,546 +31%
RRAM
9
River Road Asset Management
Kentucky
$117M 1,803,046 -99,023 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$116M 1,790,876 -86,014 -5%
Macquarie Group
11
Macquarie Group
Australia
$116M 1,776,887 +90,809 +5%
AGA
12
Altrinsic Global Advisors
Connecticut
$114M 1,755,310 -107,856 -6%
State Street
13
State Street
Massachusetts
$105M 1,597,199 -80,381 -5%
JIC
14
Johnson Investment Counsel
Ohio
$93.4M 1,435,915 -63,404 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$86.5M 1,331,057 -261,714 -16%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$85.8M 1,319,046 -32,563 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.9M 1,260,354 -8,269 -0.7%
Jennison Associates
18
Jennison Associates
New York
$81M 1,246,288 +20,746 +2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$80.7M 1,240,918 +38,577 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$80.4M 1,235,874 +52,826 +4%
WA
21
Wasatch Advisors
Utah
$68.6M 1,054,329 +64,640 +7%
Boston Partners
22
Boston Partners
Massachusetts
$67.8M 1,054,990 +64,438 +7%
Charles Schwab
23
Charles Schwab
California
$65.3M 1,004,616 +30,730 +3%
Norges Bank
24
Norges Bank
Norway
$65.1M 1,001,821 +47,430 +5%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$55.3M 849,209 +122,232 +17%
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