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 %
IP
101
Interval Partners
New York
$3.39M +$3.39M +60,059 New
AG
102
Algert Global
California
$3.38M +$3.38M +59,930 New
GCM
103
Graham Capital Management
Connecticut
$3.31M +$2.9M +51,524 +721%
GAM
104
Gotham Asset Management
New York
$3.19M +$1.51M +26,713 +89%
BMO
105
Beck Mack & Oliver
New York
$3.18M -$5.64K -100 -0.2%
SSA
106
Schonfeld Strategic Advisors
New York
$3.14M +$3.14M +55,707 New
AM
107
AGF Management
Ontario, Canada
$3.13M -$587K -10,415 -16%
APF
108
Alaska Permanent Fund
Alaska
$3.13M +$5.86K +104 +0.2%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$2.75M +$2.09K +37 +0.1%
VIM
110
VELA Investment Management
Ohio
$2.67M +$153K +2,719 +6%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.6M – – –
SO
112
STRS Ohio
Ohio
$2.55M -$176K -3,123 -6%
CI
113
Cambiar Investors
Colorado
$2.52M +$271K +4,800 +12%
ERSOT
114
Employees Retirement System of Texas
Texas
$2.5M – – –
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$2.4M +$1.07M +19,019 +81%
SIA
116
Sit Investment Associates
Minnesota
$2.34M – – –
DZ Bank
117
DZ Bank
Germany
$2.29M -$669K -11,864 -23%
CHAM
118
Clear Harbor Asset Management
Connecticut
$2.23M +$114K +2,030 +5%
TI
119
Trexquant Investment
Connecticut
$2.12M +$2.12M +37,574 New
KOCAA
120
Knights of Columbus Asset Advisors
Connecticut
$2.05M -$29K -514 -1%
VRS
121
Virginia Retirement Systems
Virginia
$2.01M +$158K +2,800 +9%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$2M -$53.5K -948 -3%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.92M +$10.1K +180 +0.5%
LPL Financial
124
LPL Financial
California
$1.9M +$727K +12,897 +62%
IAA
125
Independent Advisor Alliance
North Carolina
$1.81M -$77.1K -1,368 -4%
3 4
5
6 7