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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
JIC
4
Johnson Investment Counsel
Ohio
$73.8M
5
Man Group
5
Man Group
United Kingdom
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CFO
251
CVA Family Office
Colorado
$6K 115 – –
Bessemer Group
252
Bessemer Group
New Jersey
$5K 103 +103 New
TWA
253
TCI Wealth Advisors
Arizona
$5K 108 +108 New
HCP
254
Hexagon Capital Partners
Arkansas
$4K 80 +74 +1,233%
JWA
255
JFS Wealth Advisors
Pennsylvania
$3K 57 -18 -24%
BIA
256
Bell Investment Advisors
California
$3K 54 -4 -7%
BTI
257
Blue Trust Inc
Georgia
$2K 40 – –
EARNEST Partners
258
EARNEST Partners
Georgia
$2K 32 – –
Loomis, Sayles & Company
259
Loomis, Sayles & Company
Massachusetts
$2K 32 – –
EW
260
Evoke Wealth
California
$2K 45 – –
SC
261
Schubert & Co
Texas
$2K 43 – –
SPIA
262
Steward Partners Investment Advisory
New York
$2K 44 – –
GRP
263
Global Retirement Partners
California
$2K 32 +25 +357%
FHA
264
First Horizon Advisors
Tennessee
$2K 49 +49 New
MCM
265
Manchester Capital Management
Vermont
$1K 28 – –
SWM
266
Spire Wealth Management
Virginia
$1K 25 – –
DI
267
Disciplined Investments
Oklahoma
$1K 19 – –
ZB
268
Zions Bancorporation
Utah
$1K 20 – –
SIC
269
SJS Investment Consulting
Ohio
$1K 14 +14 New
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$1K 28 +28 New
Bank of Montreal
271
Bank of Montreal
Ontario, Canada
$208 4,087 +340 +9%
BC
272
Brookfield Corp
Ontario, Canada
– – -197,327 Closed
PI
273
Putnam Investments
Massachusetts
– – -66,152 Closed
Aviva
274
Aviva
United Kingdom
– – -34,334 Closed
Voloridge Investment Management
275
Voloridge Investment Management
Florida
– – -32,398 Closed
9 10
11
12 13