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AXIS Capital
AXS

Overview Fund Activity

350 hedge funds and large institutions have $6.24B invested in AXIS Capital in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
350
Holders Change
+30
Holders Change %
+9.38%
% of All Funds
5.06%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
63
Increased
128
Reduced
119
Closed
31
Calls
$5.86M
Puts
$891K
Net Calls
+$4.97M
Net Calls Change
-$10.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.6M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$72M
3
JAM
3
Jupiter Asset Management
United Kingdom
$34.6M
4
CCM
4
Causeway Capital Management
California
$32.4M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$130M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$273M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$47.2M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$161M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$689M 8,652,829 -5,722 -0.1%
SPC
2
Stone Point Capital
Connecticut
$540M 6,777,806 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$329M 4,126,483 +51,396 +1%
BlackRock
4
BlackRock
New York
$297M 3,736,834 -155,499 -4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$273M 3,431,557 -939,555 -21%
American Century Companies
6
American Century Companies
Missouri
$249M 3,124,998 -18,606 -0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$201M 2,555,353 -28,347 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$161M 2,021,949 -281,011 -12%
RRAM
9
River Road Asset Management
Kentucky
$145M 1,825,995 +1,283 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$139M 1,747,031 +24,956 +1%
State Street
11
State Street
Massachusetts
$134M 1,675,417 +112,536 +7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$130M 1,638,440 +403,727 +33%
Jennison Associates
13
Jennison Associates
New York
$129M 1,625,057 +318,784 +24%
AGA
14
Altrinsic Global Advisors
Connecticut
$129M 1,619,010 -46,510 -3%
Victory Capital Management
15
Victory Capital Management
Texas
$111M 1,394,491 +33,241 +2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M 1,364,426 -53,038 -4%
JIC
17
Johnson Investment Counsel
Ohio
$107M 1,346,443 -66,931 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$101M 1,267,338 +43,687 +4%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$94.2M 1,183,385 +9,181 +0.8%
Morgan Stanley
20
Morgan Stanley
New York
$85.7M 1,076,382 +46,375 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$79.1M 993,199 -2,100 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$78.9M 991,430 +157,416 +19%
AllianceBernstein
23
AllianceBernstein
Tennessee
$75.7M 950,658 -18,797 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$72M 904,383 +462,901 +105%
Millennium Management
25
Millennium Management
New York
$70.6M 887,227 +646,473 +269%
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