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AXIS Capital

307 hedge funds and large institutions have $4.4B invested in AXIS Capital in 2023 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+21
Holders Change %
+7.34%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
51
Increased
122
Reduced
95
Closed
26
Calls
$4.82M
Puts
$2.24M
Net Calls
+$2.58M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$1.22M +$260K +4,700 +27%
IG
152
ING Group
Netherlands
$1.17M +$1.17M +21,100 New
GAM
153
Gotham Asset Management
New York
$1.15M -$1.99M -35,866 -63%
SG Americas Securities
154
SG Americas Securities
New York
$1.11M +$1.11M +20,107 New
FHB
155
First Hawaiian Bank
Hawaii
$1.11M
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.01M +$119K +2,149 +13%
TCM
157
Teza Capital Management
Illinois
$965K +$364K +6,577 +61%
CastleKeep Investment Advisors
158
CastleKeep Investment Advisors
Connecticut
$927K +$927K +16,739 New
SPS
159
Susquehanna Portfolio Strategies
Pennsylvania
$910K +$910K +16,438 New
C
160
Croban
Ohio
$897K +$897K +10,128 New
SWS
161
SYSTM Wealth Solutions
Illinois
$886K +$8.35K +150 +1%
WAM
162
Wakefield Asset Management
Colorado
$843K +$87.1K +1,573 +12%
NYLIM
163
New York Life Investment Management
New York
$839K +$25.6K +462 +3%
ZCM
164
Ziegler Capital Management
Illinois
$825K -$8.25M -149,059 -91%
LTAS
165
Linden Thomas Advisory Services
North Carolina
$821K +$13.3K +241 +2%
Lazard Asset Management
166
Lazard Asset Management
New York
$801K +$93.8K +1,696 +13%
Holocene Advisors
167
Holocene Advisors
New York
$791K +$791K +14,284 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$772K +$7.7K +139 +1%
HPCM
169
Hunter Perkins Capital Management
Illinois
$772K +$4.43K +80 +0.6%
AB
170
Amalgamated Bank
New York
$762K -$111 -2 -0%
TI
171
Tidal Investments
Wisconsin
$727K +$302K +5,454 +71%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$718K +$158K +2,850 +28%
N
173
Numerai
California
$686K +$686K +12,382 New
Victory Capital Management
174
Victory Capital Management
Texas
$669K -$139K -2,511 -17%
KeyBank National Association
175
KeyBank National Association
Ohio
$650K -$181K -3,276 -22%