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AXIS Capital

288 hedge funds and large institutions have $4.47B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $850K | Put options by funds: $507K

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

21% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 85

7% more funds holding

Funds holding: 268288 (+20)

5% more capital invested

Capital invested by funds: $4.26B → $4.47B (+$212M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.51% less ownership

Funds ownership: 92.97%92.45% (-0.51%)

Holders
288
Holders Change
+20
Holders Change %
+7.46%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
103
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PCMC
226
Paragon Capital Management (Colorado)
Colorado
$221K -$11.9K -216 -5%
CGIM
227
Cannon Global Investment Management
Florida
$209K +$204K +3,700 New
PWP
228
Phillips Wealth Planners
Mississippi
$208K +$200K +3,617 New
TFS
229
Thoroughbred Financial Services
Tennessee
$206K +$202K +3,659 New
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$206K +$202K +3,651 New
MCM
231
MAI Capital Management
Ohio
$202K -$95.9K -1,738 -33%
State of Tennessee, Department of Treasury
232
State of Tennessee, Department of Treasury
Tennessee
$189K
US Bancorp
233
US Bancorp
Minnesota
$186K +$162K +2,931 +780%
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$181K +$178K +3,225 New
MCM
235
Manchester Capital Management
Vermont
$178K
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$174K
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$168K +$159K +2,880 +2,642%
LSA
238
Leonteq Securities AG
Switzerland
$160K
SIC
239
Salem Investment Counselors
North Carolina
$121K
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$117K +$53.3K +966 +87%
PFBT
241
Parkside Financial Bank & Trust
Missouri
$90K +$9.99K +181 +13%
MIM
242
MetLife Investment Management
New Jersey
$86.9K +$110 +2 +0.1%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$73K +$68.1K +1,233 +1,787%
KBC Group
244
KBC Group
Belgium
$66K +$65.1K +1,179 New
ACM
245
Aquatic Capital Management
Illinois
$62K -$293K -5,300 -83%
VAG
246
VisionPoint Advisory Group
Texas
$50.5K +$49.5K +896 New
GWM
247
Geneos Wealth Management
Colorado
$49.9K
PTC
248
Private Trust Company
Ohio
$45.1K
Nomura Asset Management
249
Nomura Asset Management
Japan
$41.7K
QC
250
Quent Capital
New York
$38.1K -$1.71K -31 -4%

AXS Hedge Fund Activity: Q3 2023 in Review

288 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2023, worth a combined $4.47B — up 5% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new AXS positions and 33 closed out — a net gain of 21 holders — while 103 added to existing stakes and 85 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $39.2M. The largest seller was Pzena Investment Management, cutting an estimated $153M.

  • 288 institutional investors held AXIS Capital (AXS) as of Q3 2023, up from 268 in Q2 2023.
  • Funds reported $4.47B of AXIS Capital stock for Q3 2023, up 5% quarter-over-quarter.
  • 54 funds opened new AXIS Capital positions in Q3 2023 and 33 closed out, a net change of +21 holders.
  • The largest AXIS Capital buyer in Q3 2023 was Wasatch Advisors, an estimated $39.2M added.
  • The largest AXIS Capital seller in Q3 2023 was Pzena Investment Management, an estimated $153M sold.

Based on aggregated 13F filings for Q3 2023.