AXS icon

AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AF
251
Advisornet Financial
Minnesota
$1K 20 – –
ZB
252
Zions Bancorporation
Utah
$1K 20 – –
C
253
Covestor
United Kingdom
$1K 24 – –
SWM
254
Spire Wealth Management
Virginia
$1K 25 – –
DI
255
Disciplined Investments
Oklahoma
$1K 19 +2 +12%
LC
256
Lindbrook Capital
California
$1K 12 +12 New
PA
257
Parallel Advisors
California
$1K 12 +12 New
SFG
258
Steward Financial Group
Texas
$1K 32 +32 New
Bank of Montreal
259
Bank of Montreal
Ontario, Canada
$221 3,747 +398 +12%
PIM
260
Perpetual Investment Management
Australia
– – -141,122 Closed
Two Sigma Investments
261
Two Sigma Investments
New York
– – -56,228 Closed
HF
262
HRT Financial
New York
– – -53,486 Closed
Acadian Asset Management
263
Acadian Asset Management
Massachusetts
– – -47,740 Closed
Verition Fund Management
264
Verition Fund Management
Connecticut
– – -39,775 Closed
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
– – -36,056 Closed
HSBC Holdings
266
HSBC Holdings
United Kingdom
– – -19,796 Closed
PP
267
PDT Partners
New York
– – -19,784 Closed
Squarepoint
268
Squarepoint
New York
– – -14,721 Closed
BA
269
Bridgewater Associates
Connecticut
– – -12,564 Closed
DT
270
Diversified Trust
Tennessee
– – -8,441 Closed
BCM
271
Bayesian Capital Management
New York
– – -7,906 Closed
Nomura Holdings
272
Nomura Holdings
Japan
– – -6,160 Closed
Two Sigma Advisers
273
Two Sigma Advisers
New York
– – -5,840 Closed
Connor, Clark & Lunn Investment Management (CC&L)
274
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -5,831 Closed
D.E. Shaw & Co
275
D.E. Shaw & Co
New York
– – -5,176 Closed
8 9 10
11
12