AXS icon

AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
JIC
4
Johnson Investment Counsel
Ohio
$73.8M
5
Man Group
5
Man Group
United Kingdom
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$12.3M 250,485 -212 -0.1%
GAI
52
General American Investors
New York
$12.3M 250,000 – –
Comerica Bank
53
Comerica Bank
Texas
$12.2M 237,304 +7,118 +3%
CS
54
Candriam SCA
Luxembourg
$10.9M 222,273 +222,273 New
Goldman Sachs
55
Goldman Sachs
New York
$10.7M 217,924 -59,367 -21%
PCM
56
Prana Capital Management
Connecticut
$10.3M 210,471 +210,471 New
Renaissance Technologies
57
Renaissance Technologies
New York
$10.3M 208,796 -166,900 -44%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.44M 192,100 +2,400 +1%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.43M 191,871 -16,312 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.57M 174,335 +9,397 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$7.56M 153,817 +1,539 +1%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$6.97M 141,800 -14,770 -9%
Legal & General Group
63
Legal & General Group
United Kingdom
$6.88M 139,950 -5,915 -4%
UBS AM
64
UBS AM
Illinois
$6.69M 136,082 -21,962 -14%
SSA
65
Schonfeld Strategic Advisors
New York
$6.62M 134,641 +134,641 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$6.3M 128,181 -6,215 -5%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$6.24M 127,033 -185,622 -59%
GC
68
Guggenheim Capital
Illinois
$5.92M 120,402 – –
SOADOR
69
State of Alaska Department of Revenue
Alaska
$5.69M 115,786 +400 +0.3%
MAM
70
Madison Asset Management
Wisconsin
$5.43M 110,404 +27,449 +33%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$5.21M 106,062 -8,232 -7%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$5.2M 105,727 -38,351 -27%
Axa
73
Axa
France
$5.14M 104,600 +80,800 +339%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.95M 100,737 – –
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.95M 100,628 -1,441 -1%
1 2
3
4 5