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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$65.3M
2
JAM
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
BlackRock
New York
$197M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
Pzena Investment Management
New York
$300M
4
PCM
Prana Capital Management
Connecticut
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
226
Advisory Services Network
Georgia
$93.4K +$93.4K +1,725 New
MIM
227
MetLife Investment Management
New Jersey
$87.1K +$433 +8 +0.5%
EWA
228
EverSource Wealth Advisors
Alabama
$71.7K +$71.7K +1,324 New
PFBT
229
Parkside Financial Bank & Trust
Missouri
$67.6K +$4.23K +78 +7%
SIC
230
Salem Investment Counselors
North Carolina
$61.9K – – –
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$60.4K -$60.4K -1,115 -50%
GWM
232
Geneos Wealth Management
Colorado
$58.8K – – –
GTCM
233
Gyon Technologies Capital Management
New Jersey
$50.5K +$50.5K +933 New
Nomura Asset Management
234
Nomura Asset Management
Japan
$49.3K – – –
AIG
235
American International Group
New York
$43.3K -$867 -16 -2%
PTC
236
Private Trust Company
Ohio
$43K – – –
QC
237
Quent Capital
New York
$34.5K +$17K +314 +98%
HB
238
Horizon Bancorp
Indiana
$33K +$33K +600 New
MAM
239
Meeder Asset Management
Ohio
$26.9K -$19.5K -360 -42%
BTI
240
Blue Trust Inc
Georgia
$23K +$21.1K +433 +1,083%
HNB
241
Huntington National Bank
Ohio
$17.8K -$1.08K -20 -6%
BHWM
242
Beaird Harris Wealth Management
Texas
$16.4K +$16.4K +303 New
HI
243
Harbour Investments
Wisconsin
$16.3K – – –
TRCT
244
Tower Research Capital (TRC)
New York
$16K -$236K -4,351 -94%
NA
245
NewEdge Advisors
Louisiana
$14.8K +$14.8K +303 New
VCM
246
Versant Capital Management
Arizona
$14.4K -$217 -4 -1%
UB
247
UMB Bank
Missouri
$14K +$2.22K +40 +19%
TWA
248
TCI Wealth Advisors
Arizona
$13.3K +$7.42K +137 +127%
HGERS
249
Householder Group Estate & Retirement Specialist
Arizona
$12K – – –
PPC
250
Park Place Capital
Alabama
$11K +$11K +199 New
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