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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 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-35
Holders Change %
-11.63%
% of All Funds
4.2%
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
58
Calls
$828K
Puts
$570K
Net Calls
+$258K
Net Calls Change
-$1.31M

Top Buyers

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

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$253M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M
3
SI
3
Scout Investments
Missouri
$24M
4
Millennium Management
4
Millennium Management
New York
$27.4M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$76.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
301
Cetera Investment Advisers
Illinois
– -$215K -3,948 Closed
MML Investors Services
302
MML Investors Services
Massachusetts
– -$203K -3,729 Closed
SP
303
Symmetry Partners
Connecticut
– -$202K -3,696 Closed
PWP
304
Phillips Wealth Planners
Mississippi
– -$200K -3,512 Closed
KI
305
Kapitalo Investimentos
Brazil
– -$164K -3,001 Closed
CMBA
306
C.M. Bidwell & Associates
Hawaii
– -$128K -2,345 Closed
HFM
307
Harvest Fund Management
China
– -$124K -2,267 Closed
DFCM
308
Dark Forest Capital Management
Puerto Rico
– -$94.6K -1,735 Closed
ASN
309
Advisory Services Network
Georgia
– -$90K -1,650 Closed
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
– -$69K -1,270 Closed
NA
311
NewEdge Advisors
Louisiana
– -$45.9K -842 Closed
MC
312
Machina Capital
France
– -$27.3K -500 Closed
ETC
313
Exchange Traded Concepts
Oklahoma
– -$19.4K -355 Closed
TWA
314
TCI Wealth Advisors
Arizona
– -$13.4K -245 Closed
CWA
315
Clearview Wealth Advisors
Oregon
– -$12.2K -223 Closed
BAM
316
Belpointe Asset Management
Nevada
– -$10.9K -200 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$7K -129 Closed
SFG
318
Steward Financial Group
Texas
– -$3K -62 Closed
SC
319
Schubert & Co
Texas
– -$2.89K -53 Closed
EI
320
Ellevest Inc
New York
– -$2.34K -43 Closed
AF
321
Advisornet Financial
Minnesota
– -$1.15K -21 Closed
2L
322
25 LLC
Missouri
– -$496 -9 Closed
MFT
323
Moisand Fitzgerald Tamayo
Florida
– -$382 -7 Closed
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