AXS icon

AXIS Capital
AXS

Overview Fund Activity

286 hedge funds and large institutions have $4.46B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+20
Holders Change %
+7.52%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
102
Reduced
85
Closed
33
Calls
$850K
Puts
$507K
Net Calls
+$343K
Net Calls Change
+$85K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.4M
3
Squarepoint
3
Squarepoint
New York
$12.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$487M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$212M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$109M
2
Man Group
2
Man Group
United Kingdom
$25.6M
3
Jennison Associates
3
Jennison Associates
New York
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$18.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
26
Paradice Investment Management
Colorado
$43.6M -$720K -12,765 -2%
ESCM
27
Echo Street Capital Management
New York
$38.2M – – –
LSV Asset Management
28
LSV Asset Management
Illinois
$35.8M -$1.41M -25,000 -4%
Morgan Stanley
29
Morgan Stanley
New York
$34.2M +$7.39M +131,021 +28%
RJA
30
Raymond James & Associates
Florida
$29.8M +$3.27M +58,052 +12%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$28.6M +$1.04M +18,497 +4%
RA
32
Royce & Associates
New York
$27.4M +$2.38M +42,159 +10%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$26.7M +$4.46M +79,195 +20%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$25.7M +$896K +15,892 +4%
Man Group
35
Man Group
United Kingdom
$25.6M -$22.3M -413,686 Closed
SI
36
Scout Investments
Missouri
$23.5M -$705K -12,634 -3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$21.8M -$3.01M -53,451 -12%
Northern Trust
38
Northern Trust
Illinois
$20.5M +$788K +13,976 +4%
Millennium Management
39
Millennium Management
New York
$20.3M -$8.44M -149,713 -29%
SAM
40
Stansberry Asset Management
Texas
$20M -$177K -3,147 -0.9%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$19.9M -$659K -11,684 -3%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$19.6M -$586K -10,400 -3%
WCM
43
Wedge Capital Management
North Carolina
$18.9M -$15M -266,112 -44%
MAM
44
Martingale Asset Management
Massachusetts
$18.3M -$314K -5,563 -2%
SEI Investments
45
SEI Investments
Pennsylvania
$18.2M +$678K +12,019 +4%
Bank of America
46
Bank of America
North Carolina
$18M +$1.74M +30,920 +11%
Goldman Sachs
47
Goldman Sachs
New York
$16.8M +$2.99M +53,000 +22%
MIIM
48
Mesirow Institutional Investment Management
Illinois
$16.4M +$2.54M +45,083 +18%
GAI
49
General American Investors
New York
$16.1M – – –
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$15.8M -$1.18M -20,898 -7%
1
2
3 4 5