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AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.3M
2
JAM
2
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
3
BlackRock
New York
$197M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
2
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$300M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Acrisure Capital Management
Texas
$621K +$621K +11,463 New
Jane Street
152
Jane Street
New York
$588K +$61.9K +1,142 +12%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$577K +$577K +10,645 New
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$567K -$128K -2,370 -18%
SC
155
Steph & Co
Wisconsin
$565K +$35.7K +659 +7%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$563K – – –
AIM
157
ARGA Investment Management
Connecticut
$551K – – –
LA
158
Legacy Advisors
Pennsylvania
$546K – – –
CB
159
Commerce Bank
Missouri
$543K -$4.71K -87 -0.9%
Sumitomo Mitsui Trust Group
160
Sumitomo Mitsui Trust Group
Japan
$536K – – –
JCIA
161
Jackson Creek Investment Advisors
Colorado
$535K -$38.3K -707 -7%
NYLIM
162
New York Life Investment Management
New York
$508K +$57.3K +1,058 +13%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$507K +$196K +3,616 +63%
MCM
164
MAI Capital Management
Ohio
$506K -$30.1K -555 -6%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$463K -$138K -2,544 -23%
RWM
166
Ritholtz Wealth Management
New York
$424K -$158K -2,915 -27%
PAM
167
Panagora Asset Management
Massachusetts
$415K -$2K -37 -0.5%
SAM
168
Shell Asset Management
Netherlands
$414K -$85.3K -1,575 -17%
LPL Financial
169
LPL Financial
California
$411K -$52.2K -964 -11%
RJT
170
Raymond James Trust
Florida
$401K -$26.2K -484 -6%
Principal Financial Group
171
Principal Financial Group
Iowa
$398K -$65.2K -1,204 -14%
Citadel Advisors
172
Citadel Advisors
Florida
$385K -$2.7M -49,876 -88%
P
173
Pitcairn
Pennsylvania
$382K +$36.2K +668 +10%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$374K -$296K -5,467 -44%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$374K +$5.42K +100 +1%
5 6
7
8 9