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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$65.3M
2
JAM
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
BlackRock
New York
$197M
4
MIIM
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
Pzena Investment Management
New York
$300M
4
PCM
Prana Capital Management
Connecticut
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
251
Belpointe Asset Management
Nevada
$10.8K +$10.8K +200 New
ST
252
Smithfield Trust
Pennsylvania
$9K – – –
AA
253
Ancora Advisors
Ohio
$8K – – –
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.73K +142 +2,840%
CSPIA
255
Cary Street Partners Investment Advisory
Virginia
$6.66K +$6.66K +123 New
CFO
256
CVA Family Office
Colorado
$6.23K – – –
DFCM
257
Dark Forest Capital Management
Puerto Rico
$6.18K -$166K -3,065 -96%
IA
258
IFP Advisors
Florida
$6K -$12.6K -201 -68%
Group One Trading
259
Group One Trading
Illinois
$5.42K +$5.42K +100 New
JWA
260
JFS Wealth Advisors
Pennsylvania
$3.2K +$108 +2 +4%
HCP
261
Hexagon Capital Partners
Arkansas
$2.98K -$1.35K -25 -31%
DWMG
262
DB Wealth Management Group
California
$2.82K +$2.82K +52 New
SC
263
Schubert & Co
Texas
$2.76K +$433 +8 +19%
BIA
264
Bell Investment Advisors
California
$2.65K -$271 -5 -9%
FHA
265
First Horizon Advisors
Tennessee
$2.65K – – –
SPIA
266
Steward Partners Investment Advisory
New York
$2.38K – – –
IAA
267
Independent Advisor Alliance
North Carolina
$2.12K +$40 +732 +2%
CA
268
CoreCap Advisors
Michigan
$2K +$2K +37 New
GRP
269
Global Retirement Partners
California
$1.75K – – –
EARNEST Partners
270
EARNEST Partners
Georgia
$1.73K – – –
MCM
271
Manchester Capital Management
Vermont
$1.52K – – –
RFG
272
RFP Financial Group
Georgia
$1.19K +$1.19K +22 New
ZB
273
Zions Bancorporation
Utah
$1.08K – – –
SIC
274
SJS Investment Consulting
Ohio
$1.08K +$325 +6 +43%
DI
275
Disciplined Investments
Oklahoma
$1.03K – – –
9 10
11
12 13