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AXIS Capital
AXS

Overview Fund Activity

276 hedge funds and large institutions have $3.91B invested in AXIS Capital in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
4.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
44
Increased
85
Reduced
102
Closed
30
Calls
$343K
Puts
$290K
Net Calls
+$53K
Net Calls Change
-$512K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$498M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$49M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
JIC
4
Johnson Investment Counsel
Ohio
$73.8M
5
Man Group
5
Man Group
United Kingdom
$16.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$291M
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.24M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$254K 5,173 -323 -6%
B
202
Bailard
California
$251K 5,100 -6,442 -56%
RC
203
RBF Capital
California
$246K 5,000 – –
MWPCG
204
Measured Wealth Private Client Group
New Hampshire
$238K 4,852 +4,852 New
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$235K 4,805 -34 -0.7%
Truist Financial
206
Truist Financial
North Carolina
$234K 4,756 -3,539 -43%
CAN
207
Cetera Advisor Networks
California
$231K 4,700 -3,071 -40%
VT
208
Vise Technologies
New York
$228K 4,645 +251 +6%
TRCT
209
Tower Research Capital (TRC)
New York
$228K 4,646 +3,607 +347%
OAM
210
Oppenheimer Asset Management
New York
$228K 4,637 +4,637 New
LF
211
Lantz Financial
Illinois
$219K 4,458 – –
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$219K 4,439 +675 +18%
SW
213
SVB Wealth
Massachusetts
$219K 4,457 +4,457 New
IWM
214
IHT Wealth Management
Illinois
$216K 4,395 +36 +0.8%
ONB
215
Old National Bancorp
Indiana
$214K 4,363 – –
PP
216
PDT Partners
New York
$207K 4,220 +4,220 New
AIA
217
Avalon Investment & Advisory
Texas
$206K 4,200 – –
CHAM
218
Clear Harbor Asset Management
Connecticut
$205K 4,175 -500 -11%
URS
219
Utah Retirement Systems
Utah
$202K 4,100 – –
Osaic Holdings
220
Osaic Holdings
Arizona
$200K 4,062 +1,164 +40%
SG Americas Securities
221
SG Americas Securities
New York
$198K 4,024 -3,786 -48%
DFCM
222
Dark Forest Capital Management
Puerto Rico
$156K 3,179 +582 +22%
Deutsche Bank
223
Deutsche Bank
Germany
$148K 2,997 -11,494 -79%
US Bancorp
224
US Bancorp
Minnesota
$148K 3,012 +103 +4%
CMBA
225
C.M. Bidwell & Associates
Hawaii
$137K 2,790 +5 +0.2%
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