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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 %
ASN
251
Advisory Services Network
Georgia
$111K +$111K +1,998 New
TRCT
252
Tower Research Capital (TRC)
New York
$102K -$244K -4,409 -70%
PFBT
253
Parkside Financial Bank & Trust
Missouri
$101K +$13.1K +237 +15%
EC
254
EntryPoint Capital
New York
$92.2K +$92.2K +1,666 New
MIM
255
MetLife Investment Management
New Jersey
$83.7K -$1.61K -29 -2%
KBC Group
256
KBC Group
Belgium
$65K
SPIA
257
Steward Partners Investment Advisory
New York
$57.9K +$21.7K +391 +60%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$55K +$55K +1,000 New
GWM
259
Geneos Wealth Management
Colorado
$49K
PTC
260
Private Trust Company
Ohio
$44.5K +$222 +4 +0.5%
BGAI
261
Bruce G. Allen Investments
Colorado
$43K +$43K +776 New
Nomura Asset Management
262
Nomura Asset Management
Japan
$41K
EWA
263
EverSource Wealth Advisors
Alabama
$35.6K -$1.83K -33 -5%
AIG
264
American International Group
New York
$35.4K -$886 -16 -2%
QC
265
Quent Capital
New York
$31.8K -$5.59K -101 -15%
PHK
266
Point72 Hong Kong
Hong Kong
$27.8K +$27.8K +503 New
HNB
267
Huntington National Bank
Ohio
$23.3K +$3.71K +67 +19%
UB
268
UMB Bank
Missouri
$22.3K +$2.71K +49 +14%
C
269
Covestor
United Kingdom
$22K -$4.2K -77 -16%
NS
270
NBC Securities
Alabama
$22K +$3.32K +60 +18%
QL
271
Quarry LP
New York
$17.2K +$17.2K +311 New
HI
272
Harbour Investments
Wisconsin
$16.6K
FMP
273
Financial Management Professionals
Texas
$15K
VCM
274
Versant Capital Management
Arizona
$14.7K
ACA
275
Atlas Capital Advisors
Wyoming
$14.2K