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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 %
QT
276
Quantamental Technologies
New York
– – -4,800 Closed
Holocene Advisors
277
Holocene Advisors
New York
– – -4,325 Closed
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
– – -3,680 Closed
CC
279
Corton Capital
Ontario, Canada
– – -3,579 Closed
MMA
280
Miracle Mile Advisors
California
– – -3,400 Closed
FAG
281
Fortitude Advisory Group
Washington
– – -797 Closed
Lazard Asset Management
282
Lazard Asset Management
New York
– – -550 Closed
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
– – -200 Closed
PFS
284
Prospera Financial Services
Texas
– – -173 Closed
T
285
TCWP
Ohio
– – -70 Closed
CI
286
Cordant Inc
Oregon
– – -37 Closed
GWS
287
Glassman Wealth Services
Virginia
– – -15 Closed
Walleye Trading
288
Walleye Trading
New York
– – – –
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
– – – –
CWP
290
Concord Wealth Partners
Virginia
$0 7 – –
EAM
291
Erste Asset Management
Austria
– – – –
GRP
292
Global Retirement Partners
California
$0 7 – –
CFGS
293
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
294
Group One Trading
Illinois
– – – –
HCP
295
Hexagon Capital Partners
Arkansas
$0 6 +6 New
MFT
296
Moisand Fitzgerald Tamayo
Florida
$0 7 +7 New
MBFW
297
Morton Brown Family Wealth
Pennsylvania
$0 8 +8 New
FPS
298
Fieldpoint Private Securities
Connecticut
$0 8 +8 New
8 9 10 11
12