- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 7,745,415
- combined, among listed positions
- Reported value
- $504m
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing AXS in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,370,141 | $154m | 0.26% | Added | +562,342 | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,321,271 | $151m | 0.08% | Added | +545,546 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,331,057 | $87m | under 0.1% | Trimmed | -261,714 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 657,188 | $43m | 0.10% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 477,177 | $31m | 0.08% | Trimmed | -52,650 | 15 May 2024 (the filing on sec.gov) |
| Steadfast Capital Management LP | 266,000 | $17m | 0.39% | Trimmed | -65,000 | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 160,602 | $10m | 0.07% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 83,696 | $5.4m | under 0.1% | New | new | 9 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 64,424 | $4.2m | under 0.1% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 13,859 | $901k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,370,141 shares now+562,342
- Janus Henderson Group Ltdexisting position · 2,321,271 shares now+545,546
- First Eagle Investment Management LLCnew position · 83,696 shares now+83,696
- Moore Capital Management LPnew position · 13,859 shares now+13,859
Reductions
- AllianceBernstein LPexisting position · 1,331,057 shares now-261,714
- Steadfast Capital Management LPexisting position · 266,000 shares now-65,000
- Man Group PLCexisting position · 477,177 shares now-52,650
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $611m | n.a. | n.a. |
| Q3 2013 | 8 | $581m | n.a. | n.a. |
| Q4 2013 | 7 | $630m | n.a. | n.a. |
| Q1 2014 | 6 | $520m | n.a. | n.a. |
| Q2 2014 | 8 | $540m | n.a. | n.a. |
| Q3 2014 | 7 | $578m | n.a. | n.a. |
| Q4 2014 | 6 | $596m | n.a. | n.a. |
| Q1 2015 | 5 | $592m | n.a. | n.a. |
| Q2 2015 | 7 | $593m | n.a. | n.a. |
| Q3 2015 | 9 | $708m | n.a. | n.a. |
| Q4 2015 | 7 | $656m | n.a. | n.a. |
| Q1 2016 | 9 | $653m | n.a. | n.a. |
| Q2 2016 | 5 | $566m | n.a. | n.a. |
| Q3 2016 | 6 | $568m | n.a. | n.a. |
| Q4 2016 | 2 | $570m | n.a. | n.a. |
| Q1 2017 | 4 | $596m | n.a. | n.a. |
| Q2 2017 | 5 | $466m | n.a. | n.a. |
| Q3 2017 | 6 | $172m | n.a. | n.a. |
| Q4 2017 | 7 | $216m | n.a. | n.a. |
| Q1 2018 | 8 | $141m | n.a. | n.a. |
| Q2 2018 | 9 | $391m | n.a. | n.a. |
| Q3 2018 | 4 | $337m | n.a. | n.a. |
| Q4 2018 | 10 | $455m | n.a. | n.a. |
| Q1 2019 | 13 | $707m | n.a. | n.a. |
| Q2 2019 | 12 | $873m | n.a. | n.a. |
| Q3 2019 | 13 | $978m | n.a. | n.a. |
| Q4 2019 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2020 | 9 | $611m | n.a. | n.a. |
| Q2 2020 | 6 | $584m | n.a. | n.a. |
| Q3 2020 | 5 | $603m | n.a. | n.a. |
| Q4 2020 | 4 | $589m | n.a. | n.a. |
| Q1 2021 | 4 | $571m | n.a. | n.a. |
| Q2 2021 | 3 | $535m | n.a. | n.a. |
| Q3 2021 | 4 | $526m | n.a. | n.a. |
| Q4 2021 | 6 | $655m | n.a. | n.a. |
| Q1 2022 | 6 | $742m | n.a. | n.a. |
| Q2 2022 | 5 | $672m | n.a. | n.a. |
| Q3 2022 | 3 | $44m | n.a. | n.a. |
| Q4 2022 | 3 | $46m | n.a. | n.a. |
| Q1 2023 | 7 | $159m | n.a. | n.a. |
| Q2 2023 | 8 | $246m | n.a. | n.a. |
| Q3 2023 | 5 | $264m | n.a. | n.a. |
| Q4 2023 | 6 | $335m | 6 | 0 |
| Q1 2024 | 10 | $504m | 7 | 3 |
| Q2 2024 | 7 | $436m | 5 | 4 |
| Q3 2024 | 8 | $602m | 5 | 3 |
| Q4 2024 | 10 | $684m | 6 | 4 |
| Q1 2025 | 10 | $1.0bn | 7 | 3 |
| Q2 2025 | 10 | $1.1bn | 6 | 4 |
| Q3 2025 | 11 | $946m | 5 | 6 |
| Q4 2025 | 13 | $1.1bn | 21 | 13 |
| Q1 2026 | 15 | $1.2bn | 18 | 16 |
| Q2 2026 | 14 | $1.5bn | 19 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AXS and V →AXS and AXP →AXS and BAC →Choose a stock to compare with AXS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AXS, latest filings →Back to the 13F Explorer →