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AXIS Capital

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$570K
CB
177
Commerce Bank
Missouri
$565K
SC
178
Steph & Co
Wisconsin
$553K +$17.8K +315 +3%
Citigroup
179
Citigroup
New York
$551K -$576K -10,223 -51%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$542K -$40K -710 -7%
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$527K +$527K +9,357 New
Sumitomo Mitsui Trust Group
182
Sumitomo Mitsui Trust Group
Japan
$524K -$16.9K -300 -3%
Mariner
183
Mariner
Kansas
$499K +$108K +1,924 +28%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$493K +$90.6K +1,608 +23%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$478K +$25.5K +452 +6%
RJT
186
Raymond James Trust
Florida
$476K +$128K +2,278 +37%
VI
187
Versor Investments
New York
$474K +$474K +8,400 New
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$454K +$32K +567 +8%
Marshall Wace
189
Marshall Wace
United Kingdom
$449K +$449K +7,967 New
MPM
190
Meritage Portfolio Management
Kansas
$437K +$437K +7,745 New
TI
191
Tidal Investments
Wisconsin
$433K +$433K +7,677 New
Truist Financial
192
Truist Financial
North Carolina
$429K +$14.8K +262 +4%
Neuberger Berman Group
193
Neuberger Berman Group
New York
$423K -$230K -4,082 -35%
SAM
194
Shell Asset Management
Netherlands
$420K -$7.33K -130 -2%
P
195
Pitcairn
Pennsylvania
$400K +$18.3K +325 +5%
BC
196
Bridgefront Capital
Texas
$396K +$396K +7,020 New
LCS
197
Levin Capital Strategies
New York
$395K +$56.4K +1,000 +17%
New York State Teachers Retirement System (NYSTRS)
198
New York State Teachers Retirement System (NYSTRS)
New York
$389K
OC
199
Oppenheimer & Co
New York
$383K +$383K +6,800 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$372K +$11.8K +205 +3%