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AXIS Capital

354 hedge funds and large institutions have $6.34B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 122 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

557% more call options, than puts

Call options by funds: $5.86M | Put options by funds: $891K

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $5.6B → $6.34B (+$740M)

10% more funds holding

Funds holding: 323354 (+31)

1.04% more ownership

Funds ownership: 93.57%94.61% (+1%)

5% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 122

Holders
354
Holders Change
+31
Holders Change %
+9.6%
% of All Funds
5.08%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
63
Increased
128
Reduced
122
Closed
30
Calls
$5.86M
Puts
$891K
Net Calls
+$4.97M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M -$428K -5,722 -0.1%
SPC
2
Stone Point Capital
Connecticut
$540M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$329M +$3.85M +51,396 +1%
BlackRock
4
BlackRock
New York
$297M -$11.6M -155,499 -4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$273M -$70.3M -939,555 -21%
American Century Companies
6
American Century Companies
Missouri
$249M -$1.39M -18,606 -0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$201M -$2.12M -28,347 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$161M -$21M -281,011 -12%
RRAM
9
River Road Asset Management
Kentucky
$145M +$96.1K +1,283 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$139M +$1.87M +24,956 +1%
State Street
11
State Street
Massachusetts
$134M +$8.43M +112,536 +7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$130M +$30.2M +403,727 +33%
Jennison Associates
13
Jennison Associates
New York
$129M +$23.9M +318,784 +24%
AGA
14
Altrinsic Global Advisors
Connecticut
$129M -$3.48M -46,510 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$111M +$2.49M +33,241 +2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M -$3.97M -53,038 -4%
JIC
17
Johnson Investment Counsel
Ohio
$107M -$5.01M -66,931 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$101M +$3.27M +43,687 +4%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$94.2M +$687K +9,181 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$85.7M +$3.47M +46,375 +5%
N
21
Nuveen
North Carolina
$79.1M -$157K -2,100 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$78.9M +$11.8M +157,416 +19%
Norges Bank
23
Norges Bank
Norway
$78.5M -$903K -12,061 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$75.7M -$1.41M -18,797 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$72M +$34.7M +462,901 +105%

AXS Hedge Fund Activity: Q3 2024 in Review

354 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2024, worth a combined $6.34B — up 13% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new AXS positions and 30 closed out — a net gain of 33 holders — while 128 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $48.4M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $70.3M.

  • 354 institutional investors held AXIS Capital (AXS) as of Q3 2024, up from 323 in Q2 2024.
  • Funds reported $6.34B of AXIS Capital stock for Q3 2024, up 13% quarter-over-quarter.
  • 63 funds opened new AXIS Capital positions in Q3 2024 and 30 closed out, a net change of +33 holders.
  • The largest AXIS Capital buyer in Q3 2024 was Millennium Management, an estimated $48.4M added.
  • The largest AXIS Capital seller in Q3 2024 was T. Rowe Price Investment Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2024.