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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 %
PA
301
Parallel Advisors
California
$273 – – –
MAM
302
Meeder Asset Management
Ohio
$109 -$27K -495 -100%
JAM
303
Jupiter Asset Management
United Kingdom
– -$12.5M -230,664 Closed
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
– -$9.04M -166,876 Closed
EP
305
Edgestream Partners
New Jersey
– -$7.62M -140,611 Closed
WRBC
306
W.R. Berkley Corp
Connecticut
– -$5.71M -105,481 Closed
Holocene Advisors
307
Holocene Advisors
New York
– -$1.79M -33,128 Closed
TC
308
TwinBeech Capital
New York
– -$1.25M -23,076 Closed
Mirae Asset Global Investments
309
Mirae Asset Global Investments
South Korea
– -$1.2M -22,160 Closed
SFI
310
Susquehanna Fundamental Investments
Pennsylvania
– -$1.07M -19,787 Closed
NVIM
311
New Vernon Investment Management
Illinois
– -$975K -18,000 Closed
Voloridge Investment Management
312
Voloridge Investment Management
Florida
– -$730K -13,474 Closed
LA
313
Legacy Advisors
Pennsylvania
– -$546K -10,000 Closed
TCM
314
Teza Capital Management
Illinois
– -$339K -6,253 Closed
KI
315
Kula Investments
Illinois
– -$337K -6,217 Closed
ProShare Advisors
316
ProShare Advisors
Maryland
– -$319K -5,888 Closed
RMAM
317
Raab & Moskowitz Asset Management
New Jersey
– -$309K -5,700 Closed
Arrowstreet Capital
318
Arrowstreet Capital
Massachusetts
– -$262K -4,829 Closed
PRC
319
Pearl River Capital
Michigan
– -$259K -4,784 Closed
Walleye Trading
320
Walleye Trading
New York
– -$247K -4,558 Closed
DT
321
Diversified Trust
Tennessee
– -$246K -4,548 Closed
IWM
322
IHT Wealth Management
Illinois
– -$240K -4,432 Closed
SW
323
SVB Wealth
Massachusetts
– -$233K -4,297 Closed
SG Americas Securities
324
SG Americas Securities
New York
– -$230K -4,255 Closed
PI
325
Putnam Investments
Massachusetts
– -$206K -3,811 Closed
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