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AXIS Capital
AXS

Overview Fund Activity

320 hedge funds and large institutions have $5.58B invested in AXIS Capital in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 132 reducing their positions, and 41 closing their positions.

Holders
320
Holders Change
-2
Holders Change %
-0.62%
% of All Funds
4.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.1%
New
43
Increased
104
Reduced
132
Closed
41
Calls
$18.4M
Puts
$2.96M
Net Calls
+$15.4M
Net Calls Change
+$9.9M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$96.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$58.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$31.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$72.8M
5
SO
5
STRS Ohio
Ohio
$21.8M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$309M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.6M
3
WA
3
Wasatch Advisors
Utah
$46.6M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$68.5M
5
Man Group
5
Man Group
United Kingdom
$9.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$612M 8,658,551 +7,267 +0.1%
SPC
2
Stone Point Capital
Connecticut
$479M 6,777,806 – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$309M 4,371,112 -714,707 -14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$288M 4,075,087 +152,914 +4%
BlackRock
5
BlackRock
New York
$275M 3,892,333 -136,955 -3%
American Century Companies
6
American Century Companies
Missouri
$222M 3,143,604 -155,810 -5%
AQR Capital Management
7
AQR Capital Management
Connecticut
$183M 2,583,700 +213,559 +9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$163M 2,302,960 -18,311 -0.8%
RRAM
9
River Road Asset Management
Kentucky
$129M 1,824,712 +21,666 +1%
Macquarie Group
10
Macquarie Group
Australia
$122M 1,722,075 -54,812 -3%
AGA
11
Altrinsic Global Advisors
Connecticut
$118M 1,665,520 -89,790 -5%
State Street
12
State Street
Massachusetts
$111M 1,562,881 -34,318 -2%
Pzena Investment Management
13
Pzena Investment Management
New York
$107M 1,519,972 -270,904 -15%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$100M 1,417,464 +157,110 +12%
JIC
15
Johnson Investment Counsel
Ohio
$99.9M 1,413,374 -22,541 -2%
Victory Capital Management
16
Victory Capital Management
Texas
$96.2M 1,361,250 +1,345,811 +8,717%
Jennison Associates
17
Jennison Associates
New York
$92.3M 1,306,273 +59,985 +5%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$87.2M 1,234,713 -6,205 -0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$86.5M 1,223,651 -12,223 -1%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$83M 1,174,204 -144,842 -11%
Morgan Stanley
21
Morgan Stanley
New York
$72.8M 1,030,007 +366,816 +55%
Norges Bank
22
Norges Bank
Norway
$70.5M 997,653 -4,168 -0.4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$70.4M 995,299 +146,090 +17%
AllianceBernstein
24
AllianceBernstein
Tennessee
$68.5M 969,455 -361,602 -27%
Charles Schwab
25
Charles Schwab
California
$65.5M 927,298 -77,318 -8%
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