We are live on ! Find out more
AXS icon

AXIS Capital

277 hedge funds and large institutions have $3.92B 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.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 30

18% more call options, than puts

Call options by funds: $343K | Put options by funds: $290K

5% more funds holding

Funds holding: 265277 (+12)

2.89% more ownership

Funds ownership: 91.28%94.17% (+2.9%)

12% less capital invested

Capital invested by funds: $4.46B → $3.92B (-$542M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 102

Holders
277
Holders Change
+12
Holders Change %
+4.53%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.95M -$76.3K -1,441 -1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.64M -$11K -207 -0.2%
KIM
78
Kestrel Investment Management
California
$4.17M -$281K -5,300 -6%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$4.17M -$3.05M -57,661 -40%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$4.15M +$4.47M +84,401 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.01M +$311K +5,869 +8%
CS
82
Credit Suisse
Switzerland
$3.81M +$524K +9,893 +15%
GLA
83
Great Lakes Advisors
Illinois
$3.81M -$37.6K -710 -0.9%
BMO
84
Beck Mack & Oliver
New York
$3.49M -$265K -5,000 -7%
Barclays
85
Barclays
United Kingdom
$3.31M +$211K +3,986 +6%
BIMC
86
Benson Investment Management Company
Virginia
$3.06M -$354K -6,690 -10%
PCM
87
Penn Capital Management
Pennsylvania
$2.93M +$1.71M +32,239 +122%
Citadel Advisors
88
Citadel Advisors
Florida
$2.8M -$1.85M -34,973 -38%
ECM
89
ExodusPoint Capital Management
New York
$2.71M -$761K -14,365 -21%
HW
90
Hancock Whitney
Mississippi
$2.7M +$1.59M +30,026 +121%
EVM
91
Eaton Vance Management
Massachusetts
$2.58M
Victory Capital Management
92
Victory Capital Management
Texas
$2.39M -$244K -4,612 -9%
LG
93
Leuthold Group
Minnesota
$2.29M -$28.4K -537 -1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$2.21M +$345K +6,509 +17%
Baird Financial Group
95
Baird Financial Group
Wisconsin
$2.2M +$34K +642 +1%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
UBS Group
97
UBS Group
Switzerland
$2.2M -$541K -10,206 -19%
APF
98
Alaska Permanent Fund
Alaska
$2.16M
SIA
99
Sit Investment Associates
Minnesota
$2.16M +$132K +2,500 +6%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$2.01M -$453K -8,560 -17%

AXS Hedge Fund Activity: Q3 2022 in Review

277 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2022, worth a combined $3.92B — down 12% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new AXS positions and 30 closed out — a net gain of 14 holders — while 85 added to existing stakes and 102 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $52.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $534M.

  • 277 institutional investors held AXIS Capital (AXS) as of Q3 2022, up from 265 in Q2 2022.
  • Funds reported $3.92B of AXIS Capital stock for Q3 2022, down 12% quarter-over-quarter.
  • 44 funds opened new AXIS Capital positions in Q3 2022 and 30 closed out, a net change of +14 holders.
  • The largest AXIS Capital buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $52.8M added.
  • The largest AXIS Capital seller in Q3 2022 was T. Rowe Price Associates, an estimated $534M sold.

Based on aggregated 13F filings for Q3 2022.