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AXIS Capital

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Shares
Change %
CGIM
226
Cannon Global Investment Management
Florida
$209K +$209K +3,700 New
PWP
227
Phillips Wealth Planners
Mississippi
$208K +$208K +3,617 New
TFS
228
Thoroughbred Financial Services
Tennessee
$206K +$206K +3,659 New
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$206K +$206K +3,651 New
MCM
230
MAI Capital Management
Ohio
$202K -$98K -1,738 -33%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$189K
US Bancorp
232
US Bancorp
Minnesota
$186K +$165K +2,931 +780%
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$181K +$181K +3,225 New
MCM
234
Manchester Capital Management
Vermont
$178K
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$174K
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$168K +$162K +2,880 +2,642%
SIC
237
Salem Investment Counselors
North Carolina
$121K
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$117K +$54.5K +966 +87%
PFBT
239
Parkside Financial Bank & Trust
Missouri
$90K +$10.2K +181 +13%
MIM
240
MetLife Investment Management
New Jersey
$86.9K +$113 +2 +0.1%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$73K +$69.1K +1,233 +1,787%
KBC Group
242
KBC Group
Belgium
$66K +$66K +1,179 New
ACM
243
Aquatic Capital Management
Illinois
$62K -$299K -5,300 -83%
VAG
244
VisionPoint Advisory Group
Texas
$50.5K +$50.5K +896 New
GWM
245
Geneos Wealth Management
Colorado
$49.9K
PTC
246
Private Trust Company
Ohio
$45.1K
Nomura Asset Management
247
Nomura Asset Management
Japan
$41.7K
QC
248
Quent Capital
New York
$38.1K -$1.75K -31 -4%
EWA
249
EverSource Wealth Advisors
Alabama
$38.1K -$8.29K -147 -18%
AIG
250
American International Group
New York
$36.9K -$2.14K -38 -5%