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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$49M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31.1M
3
JIC
3
Johnson Investment Counsel
Ohio
$73.8M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Covestor
United Kingdom
$128K +$127K +2,583 +10,763%
HFM
227
Harvest Fund Management
China
$111K -$90.6K -1,850 -45%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$110K -$1.14K -23 -1%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$95K – – –
MIM
230
MetLife Investment Management
New Jersey
$78.6K -$1.92K -39 -2%
PFBT
231
Parkside Financial Bank & Trust
Missouri
$57K -$2.92K -60 -5%
SIC
232
Salem Investment Counselors
North Carolina
$56K – – –
GWM
233
Geneos Wealth Management
Colorado
$53K -$50.4K -1,032 -49%
Nomura Asset Management
234
Nomura Asset Management
Japan
$44.7K – – –
MAM
235
Meeder Asset Management
Ohio
$43K +$2.66K +53 +7%
AIG
236
American International Group
New York
$40K +$98 +2 +0.2%
PTC
237
Private Trust Company
Ohio
$39K – – –
SOW
238
State of Wyoming
Wyoming
$26K -$5.72K -116 -18%
ETC
239
Exchange Traded Concepts
Oklahoma
$23K +$23K +463 New
IA
240
IFP Advisors
Florida
$18K +$182 +3 +1%
HI
241
Harbour Investments
Wisconsin
$17K – – –
HNB
242
Huntington National Bank
Ohio
$17K +$17K +349 New
QC
243
Quent Capital
New York
$16K +$4.97K +100 +45%
VCM
244
Versant Capital Management
Arizona
$13K – – –
HGERS
245
Householder Group Estate & Retirement Specialist
Arizona
$11K +$11K +233 New
UB
246
UMB Bank
Missouri
$10K +$9.1K +193 +1,016%
Simplex Trading
247
Simplex Trading
Illinois
$9K -$2.49K -52 -22%
ST
248
Smithfield Trust
Pennsylvania
$8K – – –
AIP
249
Almanack Investment Partners
Pennsylvania
$8K +$8K +155 New
AA
250
Ancora Advisors
Ohio
$7K – – –
8 9
10
11 12