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AXIS Capital
AXS

Overview Fund Activity

266 hedge funds and large institutions have $4.25B invested in AXIS Capital in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 113 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-36
Holders Change %
-11.92%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
83
Reduced
113
Closed
59
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$82.1M
2
ESCM
Echo Street Capital Management
New York
$36.5M
3
AGA
Altrinsic Global Advisors
Connecticut
$92.3M
4
Man Group
Man Group
United Kingdom
$22.3M
5
American Century Companies
American Century Companies
Missouri
$156M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$193M
3
SI
Scout Investments
Missouri
$24M
4
Millennium Management
Millennium Management
New York
$27.4M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
276
Corient Private Wealth
Florida
– -$1.6M -29,419 Closed
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
– -$1.59M -29,195 Closed
TI
278
Trexquant Investment
Connecticut
– -$1.48M -27,140 Closed
DTL
279
Dynamic Technology Lab
Singapore
– -$1.22M -22,307 Closed
GCP
280
GSA Capital Partners
United Kingdom
– -$1.11M -20,356 Closed
OQS
281
Occudo Quantitative Strategies
Florida
– -$1.04M -19,107 Closed
DA
282
Duality Advisers
Florida
– -$797K -14,614 Closed
QC
283
Quadrature Capital
United Kingdom
– -$677K -12,430 Closed
Wellington Management Group
284
Wellington Management Group
Massachusetts
– -$655K -12,006 Closed
CC
285
Centiva Capital
New York
– -$603K -11,051 Closed
XT
286
XTX Topco
Cayman Islands
– -$557K -10,224 Closed
JF
287
Jump Financial
Illinois
– -$527K -9,671 Closed
OTL
288
Oak Thistle LLC
New York
– -$514K -9,426 Closed
OC
289
Oppenheimer & Co
New York
– -$371K -6,800 Closed
AAIS
290
ABN AMRO Investment Solutions
– -$364K -6,681 Closed
QCM
291
Quantinno Capital Management
New York
– -$307K -5,635 Closed
MWPCG
292
Measured Wealth Private Client Group
New Hampshire
– -$296K -5,429 Closed
DCM
293
Dupont Capital Management
Delaware
– -$289K -5,305 Closed
Lazard Asset Management
294
Lazard Asset Management
New York
– -$287K -5,277 Closed
MM
295
MQS Management
New York
– -$278K -5,104 Closed
MOS
296
MGO One Seven
Ohio
– -$263K -4,833 Closed
T
297
TCWP
Ohio
– -$262K -4,814 Closed
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
– -$259K -4,760 Closed
LF
299
Lantz Financial
Illinois
– -$248K -4,541 Closed
ACM
300
Acrisure Capital Management
Texas
– -$229K -4,206 Closed
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