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AXIS Capital
AXS

Overview Fund Activity

302 hedge funds and large institutions have $4.28B invested in AXIS Capital in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
103
Reduced
97
Closed
31
Calls
$1.62M
Puts
$59K
Net Calls
+$1.57M
Net Calls Change
+$861K

Top Buyers

1
AGA
Altrinsic Global Advisors
Connecticut
$68.8M
2
Citadel Advisors
Citadel Advisors
Florida
$56.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80.8M
4
Millennium Management
Millennium Management
New York
$38.7M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$23.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$379M
2
First Trust Advisors
First Trust Advisors
Illinois
$11.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
$13.5M
4
SI
Scout Investments
Missouri
$37M
5
WA
Wasatch Advisors
Utah
$4.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$856K -$311K -5,700 -27%
MCM
152
Mork Capital Management
California
$850K – – –
PMEF
153
Point72 Middle East FZE
United Arab Emirates
$846K +$846K +15,511 New
GCM
154
Graham Capital Management
Connecticut
$838K +$838K +15,365 New
SGI
155
Summit Global Investments
Utah
$807K +$807K +14,799 New
FRM
156
Fox Run Management
Connecticut
$802K +$802K +14,705 New
DA
157
Duality Advisers
Florida
$797K -$524K -9,607 -40%
LTAS
158
Linden Thomas Advisory Services
North Carolina
$767K +$118K +2,169 +18%
PP
159
PDT Partners
New York
$712K +$456K +8,365 +178%
HPCM
160
Hunter Perkins Capital Management
Illinois
$703K +$703K +12,884 New
Wells Fargo
161
Wells Fargo
California
$699K -$16.4K -300 -2%
AB
162
Amalgamated Bank
New York
$680K -$736K -13,501 -52%
QC
163
Quadrature Capital
United Kingdom
$677K +$677K +12,430 New
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$671K +$671K +12,310 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$669K +$44.4K +814 +7%
Citigroup
166
Citigroup
New York
$668K -$23.8K -436 -3%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$655K +$655K +12,006 New
Truist Financial
168
Truist Financial
North Carolina
$623K -$2.07K -38 -0.3%
LPL Financial
169
LPL Financial
California
$616K +$202K +3,705 +49%
CC
170
Centiva Capital
New York
$603K +$603K +11,051 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$583K -$47.6K -873 -8%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$582K +$252K +4,624 +76%
SC
173
Steph & Co
Wisconsin
$580K +$11.4K +209 +2%
B
174
Bailard
California
$578K +$338K +6,200 +141%
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$571K – – –
5 6
7
8 9