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AXIS Capital
AXS

Overview Fund Activity

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$27.5M
2
Millennium Management
2
Millennium Management
New York
$43.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$38.3M
5
Jennison Associates
5
Jennison Associates
New York
$75.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$8.86M
2
Wells Fargo
2
Wells Fargo
California
$3.25M
3
Boston Partners
3
Boston Partners
Massachusetts
$57.1M
4
RRAM
4
River Road Asset Management
Kentucky
$98.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
251
Walleye Capital
New York
– – -11,799 Closed
AG
252
Algert Global
California
– – -7,284 Closed
Brown Advisory
253
Brown Advisory
Maryland
– – -6,907 Closed
PP
254
PDT Partners
New York
– – -6,700 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
– – -5,883 Closed
CCIA
256
Campbell & Co Investment Adviser
Maryland
– – -5,566 Closed
XT
257
XTX Topco
Cayman Islands
– – -5,207 Closed
H
258
HoyleCohen
California
– – -4,675 Closed
Simplex Trading
259
Simplex Trading
Illinois
– – -4,258 Closed
GEA
260
Glen Eagle Advisors
New Jersey
– – -515 Closed
MAM
261
Meeder Asset Management
Ohio
– – -357 Closed
CFA
262
Carroll Financial Associates
North Carolina
– – -280 Closed
CAGAS
263
Capital Advisory Group Advisory Services
Minnesota
– – -230 Closed
PA
264
Parallel Advisors
California
– – -123 Closed
SMG
265
Spectrum Management Group
Indiana
– – -116 Closed
HNB
266
Huntington National Bank
Ohio
– – -109 Closed
JCM
267
Jacobi Capital Management
Pennsylvania
– – -64 Closed
OSNBOA
268
Old Second National Bank of Aurora
Illinois
– – -63 Closed
IA
269
IFP Advisors
Florida
– – -51 Closed
PFGIA
270
Patriot Financial Group Insurance Agency
Massachusetts
– – -35 Closed
RTL
271
Red Tortoise LLC
Georgia
– – -35 Closed
OSAM
272
O'Shaughnessy Asset Management
Connecticut
– – -34 Closed
AFG
273
Albion Financial Group
Utah
– – -26 Closed
TPCW
274
TD Private Client Wealth
New York
– – -17 Closed
PI
275
PEAK6 Investments
Illinois
– – – –
8 9 10
11
12