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AXIS Capital

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
226
AXQ Capital
New Jersey
$270K +$270K +4,875 New
XT
227
XTX Topco
Cayman Islands
$265K -$18.2K -328 -6%
CM
228
Capula Management
Cayman Islands
$254K +$254K +4,584 New
IIM
229
INTECH Investment Management
Florida
$253K -$87.9K -1,588 -26%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$246K +$43.9K +792 +22%
GT
231
Glenmede Trust
Pennsylvania
$239K +$239K +4,319 New
URS
232
Utah Retirement Systems
Utah
$238K +$5.54K +100 +2%
Osaic Holdings
233
Osaic Holdings
Arizona
$232K -$25.7K -464 -10%
MWPCG
234
Measured Wealth Private Client Group
New Hampshire
$232K +$232K +4,182 New
Deutsche Bank
235
Deutsche Bank
Germany
$231K +$5.32K +96 +2%
SOW
236
State of Wyoming
Wyoming
$223K +$223K +4,024 New
RWM
237
Ritholtz Wealth Management
New York
$218K -$9.14K -165 -4%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$208K +$93.2K +1,684 +81%
Wolverine Trading
239
Wolverine Trading
Illinois
$204K +$204K +3,693 New
TFS
240
Thoroughbred Financial Services
Tennessee
$202K
US Bancorp
241
US Bancorp
Minnesota
$185K +$2.38K +43 +1%
MCM
242
Manchester Capital Management
Vermont
$175K
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$171K
CI Investments Inc
244
CI Investments Inc
Ontario, Canada
$169K +$3.43K +62 +2%
CM
245
Caption Management
Oklahoma
$166K +$166K +3,000 New
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
$160K -$16.5K -301 -9%
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$157K +$85K +1,539 +118%
CSS
248
Cubist Systematic Strategies
Connecticut
$151K -$10.8M -195,661 -99%
WT
249
Whittier Trust
California
$148K -$173K -3,128 -54%
SIC
250
Salem Investment Counselors
North Carolina
$119K