AXS icon

AXIS Capital

240 hedge funds and large institutions have $4.27B invested in AXIS Capital in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 35 closing their positions.

Holders
240
Holders Change
+5
Holders Change %
+2.13%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
76
Reduced
83
Closed
35
Calls
$1.73M
Puts
$1.01M
Net Calls
+$718K
Net Calls Change
+$35.1M
Name Market Value Shares Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$11.5M 211,250 +40,081 +23%
Macquarie Group
52
Macquarie Group
Australia
$11.4M 209,510 -4,847 -2%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11M 201,476 -34 -0%
Allianz Asset Management
54
Allianz Asset Management
Germany
$10.8M 198,411 +103,167 +108%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.55M 175,368
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.16M 168,100 -400 -0.2%
Citadel Advisors
57
Citadel Advisors
Florida
$8.86M 162,577 -616,724 -79%
Morgan Stanley
58
Morgan Stanley
New York
$8.7M 159,711 -81,904 -34%
PCM
59
Prana Capital Management
Connecticut
$8.67M 159,213 +28,731 +22%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$8.62M 158,265 -24,720 -14%
Bank of America
61
Bank of America
North Carolina
$8.32M 152,735 -12,441 -8%
GC
62
Gillson Capital
Illinois
$8.29M 152,258 -2,132 -1%
PIM
63
Perpetual Investment Management
Australia
$7.69M 141,093 +9,826 +7%
Legal & General Group
64
Legal & General Group
United Kingdom
$7.58M 139,130 +260 +0.2%
Invesco
65
Invesco
Georgia
$7.47M 137,188 -7,423 -5%
UBS AM
66
UBS AM
Illinois
$6.64M 121,839 -2,976 -2%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$6.58M 120,734 +63,712 +112%
GC
68
Guggenheim Capital
Illinois
$6.51M 119,567
MAM
69
Madison Asset Management
Wisconsin
$6.15M 112,954 +836 +0.7%
BMO
70
Beck Mack & Oliver
New York
$6.05M 110,985 -900 -0.8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.85M 107,420 -22,114 -17%
Man Group
72
Man Group
United Kingdom
$5.79M 106,341 +10,279 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$5.71M 104,907 -624 -0.6%
PPA
74
Parametric Portfolio Associates
Washington
$5.66M 103,969 +1,810 +2%
CS
75
Credit Suisse
Switzerland
$5.39M 98,863 -12,446 -11%