AXS icon

AXIS Capital
AXS

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
Millennium Management
New York
$38.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$13.5M
4
SI
Scout Investments
Missouri
$37M
5
WA
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
276
CVA Family Office
Colorado
$6.27K – – –
IA
277
IFP Advisors
Florida
$4.28K -$1.2K -21 -22%
GRP
278
Global Retirement Partners
California
$4.12K +$2.36K +43 +134%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$4K -$3.44K -68 -46%
BIA
280
Bell Investment Advisors
California
$3.22K +$545 +10 +20%
SFG
281
Steward Financial Group
Texas
$3K +$2.03K +42 +210%
JWA
282
JFS Wealth Advisors
Pennsylvania
$3K -$218 -4 -7%
SC
283
Schubert & Co
Texas
$2.89K +$109 +2 +4%
DWMG
284
DB Wealth Management Group
California
$2.84K – – –
FHA
285
First Horizon Advisors
Tennessee
$2.67K – – –
SPIA
286
Steward Partners Investment Advisory
New York
$2.4K – – –
EI
287
Ellevest Inc
New York
$2.34K +$2.34K +43 New
EARNEST Partners
288
EARNEST Partners
Georgia
$1.75K – – –
MCM
289
Manchester Capital Management
Vermont
$1.53K – – –
SWM
290
Spire Wealth Management
Virginia
$1.36K – – –
RFG
291
RFP Financial Group
Georgia
$1.2K – – –
AF
292
Advisornet Financial
Minnesota
$1.15K +$109 +2 +11%
ZB
293
Zions Bancorporation
Utah
$1.09K – – –
DI
294
Disciplined Investments
Oklahoma
$1.04K – – –
SIC
295
SJS Investment Consulting
Ohio
$982 -$109 -2 -10%
HCP
296
Hexagon Capital Partners
Arkansas
$872 -$2.13K -39 -71%
LC
297
Lindbrook Capital
California
$545 – – –
2L
298
25 LLC
Missouri
$496 +$496 +9 New
MFT
299
Moisand Fitzgerald Tamayo
Florida
$382 – – –
QCG
300
Quadrant Capital Group
Ohio
$328 – – –
10 11
12
13 14