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AXIS Capital

325 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, 118 increasing their positions, 117 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

18% more capital invested

Capital invested by funds: $4.41B → $5.2B (+$785M)

5% more funds holding

Funds holding: 309325 (+16)

1.21% more ownership

Funds ownership: 93.5%94.71% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 117

Holders
325
Holders Change
+16
Holders Change %
+5.18%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
54
Increased
118
Reduced
117
Closed
34
Calls
$9.86M
Puts
$4.35M
Net Calls
+$5.51M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$563M -$3.34M -55,826 -0.6%
SPC
2
Stone Point Capital
Connecticut
$441M
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$331M -$50.4M -842,369 -14%
BlackRock
4
BlackRock
New York
$262M -$2.94M -49,183 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$255M +$7.98M +133,371 +4%
American Century Companies
6
American Century Companies
Missouri
$215M +$6.37M +106,365 +3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$154M +$33.7M +562,342 +31%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$151M +$32.7M +545,546 +31%
RRAM
9
River Road Asset Management
Kentucky
$117M -$5.93M -99,023 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$116M -$5.15M -86,014 -5%
Macquarie Group
11
Macquarie Group
Australia
$116M +$5.44M +90,809 +5%
AGA
12
Altrinsic Global Advisors
Connecticut
$114M -$6.46M -107,856 -6%
State Street
13
State Street
Massachusetts
$105M -$4.81M -80,381 -5%
JIC
14
Johnson Investment Counsel
Ohio
$93.4M -$3.8M -63,404 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$86.5M -$15.7M -261,714 -16%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$85.8M -$1.95M -32,563 -2%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.9M -$495K -8,269 -0.7%
Jennison Associates
18
Jennison Associates
New York
$81M +$1.24M +20,746 +2%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$80.7M +$2.31M +38,577 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$80.4M +$3.16M +52,826 +4%
WA
21
Wasatch Advisors
Utah
$68.6M +$3.87M +64,640 +7%
Boston Partners
22
Boston Partners
Massachusetts
$67.8M +$3.86M +64,438 +7%
Charles Schwab
23
Charles Schwab
California
$65.3M +$1.84M +30,730 +3%
Norges Bank
24
Norges Bank
Norway
$65.1M +$2.84M +47,430 +5%
N
25
Nuveen
North Carolina
$55.3M +$7.32M +122,232 +17%

AXS Hedge Fund Activity: Q1 2024 in Review

325 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2024, worth a combined $5.2B — up 18% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXS positions and 34 closed out — a net gain of 20 holders — while 118 added to existing stakes and 117 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.

  • 325 institutional investors held AXIS Capital (AXS) as of Q1 2024, up from 309 in Q4 2023.
  • Funds reported $5.2B of AXIS Capital stock for Q1 2024, up 18% 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.