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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.

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 %
VIM
101
VELA Investment Management
Ohio
$2.41M – – –
ERSOT
102
Employees Retirement System of Texas
Texas
$2.39M +$704K +13,086 +42%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.29M -$27.5K -511 -1%
SIA
104
Sit Investment Associates
Minnesota
$2.23M – – –
CI
105
Cambiar Investors
Colorado
$2.15M -$247K -4,592 -10%
CHAM
106
Clear Harbor Asset Management
Connecticut
$2.02M +$785K +14,577 +63%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$1.98M +$4.68K +87 +0.2%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.96M +$259K +4,819 +15%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$1.83M -$3.23K -60 -0.2%
IAA
110
Independent Advisor Alliance
North Carolina
$1.8M -$216K -4,016 -11%
VRS
111
Virginia Retirement Systems
Virginia
$1.77M +$926K +17,200 +110%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.7M +$1.04M +19,340 +157%
GAM
113
Gotham Asset Management
New York
$1.61M -$553K -10,276 -26%
CS
114
Cannell & Spears
New York
$1.6M -$46.7K -868 -3%
SGI
115
Summit Global Investments
Utah
$1.6M +$799K +14,841 +100%
Jane Street
116
Jane Street
New York
$1.52M -$2.4M -44,567 -61%
DIA
117
Dana Investment Advisors
Wisconsin
$1.48M -$43.3K -804 -3%
GF
118
Gabelli Funds
New York
$1.46M +$94.2K +1,750 +7%
Stifel Financial
119
Stifel Financial
Missouri
$1.45M +$304K +5,653 +27%
BFA
120
Benedict Financial Advisors
Georgia
$1.44M +$7.64K +142 +0.5%
PFO
121
Pathstone Family Office
New Jersey
$1.44M +$1.44M +26,510 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.38M +$108K +2,000 +8%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$1.27M -$68.4K -1,271 -5%
ASRS
124
Arizona State Retirement System
Arizona
$1.22M -$31K -576 -2%
Ameriprise
125
Ameriprise
Minnesota
$1.22M -$244K -4,516 -17%
3 4
5
6 7