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AXIS Capital
AXS

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
Millennium Management
New York
$38.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$13.5M
4
SI
Scout Investments
Missouri
$37M
5
WA
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$229K +$5.45K +100 +2%
OAM
227
Oppenheimer Asset Management
New York
$228K -$40K -734 -15%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$227K +$227K +4,161 New
USCWA
229
U.S. Capital Wealth Advisors
Texas
$224K – – –
YIH
230
Y-Intercept (HK)
Hong Kong
$218K -$77.3K -1,417 -26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
231
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$216K +$216K +3,956 New
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
$215K -$365K -6,697 -63%
MML Investors Services
233
MML Investors Services
Massachusetts
$203K +$203K +3,729 New
SP
234
Symmetry Partners
Connecticut
$202K +$202K +3,696 New
PWP
235
Phillips Wealth Planners
Mississippi
$200K +$200K +3,512 New
KI
236
Kapitalo Investimentos
Brazil
$164K +$164K +3,001 New
US Bancorp
237
US Bancorp
Minnesota
$150K -$9.49K -174 -6%
CMBA
238
C.M. Bidwell & Associates
Hawaii
$128K -$24.3K -445 -16%
HFM
239
Harvest Fund Management
China
$124K – – –
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$105K – – –
TRCT
241
Tower Research Capital (TRC)
New York
$102K +$86K +1,583 +537%
C
242
Covestor
United Kingdom
$97K -$9.79K -180 -9%
DFCM
243
Dark Forest Capital Management
Puerto Rico
$94.6K +$88.4K +1,621 +1,422%
ACA
244
Atlas Capital Advisors
Wyoming
$92.1K -$235K -4,308 -72%
ASN
245
Advisory Services Network
Georgia
$90K -$4.09K -75 -4%
MIM
246
MetLife Investment Management
New Jersey
$87.8K +$164 +3 +0.2%
EWA
247
EverSource Wealth Advisors
Alabama
$73.4K +$1.25K +23 +2%
PFBT
248
Parkside Financial Bank & Trust
Missouri
$71K +$2.94K +54 +4%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$69K -$256K -4,703 -79%
SIC
250
Salem Investment Counselors
North Carolina
$62.3K – – –
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10
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