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AXIS Capital
AXS

Overview Fund Activity

385 hedge funds and large institutions have $7.12B invested in AXIS Capital in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 144 increasing their positions, 118 reducing their positions, and 35 closing their positions.

Holders
385
Holders Change
+35
Holders Change %
+10%
% of All Funds
5.13%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
75
Increased
144
Reduced
118
Closed
35
Calls
$8.31M
Puts
$629K
Net Calls
+$7.68M
Net Calls Change
+$2.72M

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$88.2M
2
Norges Bank
2
Norges Bank
Norway
$88.1M
3
Fidelity International
3
Fidelity International
Bermuda
$43.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.8M
5
Swedbank
5
Swedbank
Sweden
$31.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$20M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$53.1M
4
AGA
4
Altrinsic Global Advisors
Connecticut
$120M
5
Ameriprise
5
Ameriprise
Minnesota
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$762M 8,599,516 -53,313 -0.6%
SPC
2
Stone Point Capital
Connecticut
$601M 6,777,806 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$367M 4,144,247 +17,764 +0.4%
BlackRock
4
BlackRock
New York
$344M 3,880,577 +143,743 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$305M 3,444,128 +12,571 +0.4%
American Century Companies
6
American Century Companies
Missouri
$282M 3,178,512 +53,514 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$238M 2,689,510 +134,157 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$181M 2,042,925 +20,976 +1%
RRAM
9
River Road Asset Management
Kentucky
$157M 1,771,870 -54,125 -3%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$155M 1,749,627 +111,187 +7%
Macquarie Group
11
Macquarie Group
Australia
$148M 1,669,029 -78,002 -4%
State Street
12
State Street
Massachusetts
$148M 1,657,456 -17,961 -1%
Jennison Associates
13
Jennison Associates
New York
$146M 1,650,965 +25,908 +2%
AGA
14
Altrinsic Global Advisors
Connecticut
$120M 1,355,908 -263,102 -16%
Victory Capital Management
15
Victory Capital Management
Texas
$120M 1,354,678 -39,813 -3%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M 1,333,577 -30,849 -2%
JIC
17
Johnson Investment Counsel
Ohio
$116M 1,312,018 -34,425 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$112M 1,263,771 -3,567 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$104M 1,178,970 +102,588 +10%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$99.7M 1,122,176 -61,209 -5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$98.2M 1,107,967 +114,768 +12%
Raymond James Financial
22
Raymond James Financial
Florida
$88.2M 994,978 +994,978 New
Norges Bank
23
Norges Bank
Norway
$88.1M 994,662 +994,662 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$84.1M 949,291 -42,139 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$73.1M 825,349 -125,309 -13%
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