- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 16 Sep 2024
- latest of these filings; the earliest 12 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 6,174,657
- combined, among listed positions
- Reported value
- $436m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 4 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 Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,583,700 | $183m | 0.28% | Added | +213,559 | 14 Aug 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,302,960 | $163m | 0.09% | Trimmed | -18,311 | 14 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 441,482 | $31m | 0.05% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 378,484 | $27m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 220,486 | $16m | under 0.1% | Trimmed | -436,702 | 16 Sep 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 205,999 | $15m | under 0.1% | Added | +122,303 | 12 Aug 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 41,546 | $2.9m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 441,482 shares now+441,482
- AQR Capital Management LLCexisting position · 2,583,700 shares now+213,559
- First Eagle Investment Management LLCexisting position · 205,999 shares now+122,303
- Bridgewater Associates LPnew position · 41,546 shares now+41,546
Reductions
- Point72 Asset Management LPexisting position · 220,486 shares now-436,702
- Janus Henderson Group Ltdexisting position · 2,302,960 shares now-18,311
New positions and exits
New (2)
Exited (2)
- Steadfast Capital Management LPwas $17m
- Moore Capital Management LPwas $901k
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 →