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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 %
P
201
Pitcairn
Pennsylvania
$372K -$12.9K -236 -3%
OC
202
Oppenheimer & Co
New York
$371K – – –
AAIS
203
ABN AMRO Investment Solutions
$364K +$364K +6,681 New
Mariner
204
Mariner
Kansas
$357K +$77.4K +1,420 +28%
Deutsche Bank
205
Deutsche Bank
Germany
$355K +$2.62K +48 +0.7%
MCM
206
MAI Capital Management
Ohio
$347K -$162K -2,966 -32%
RJT
207
Raymond James Trust
Florida
$338K -$65.4K -1,201 -16%
WT
208
Whittier Trust
California
$323K – – –
IB
209
Intrust Bank
Kansas
$319K +$26.5K +486 +9%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$311K +$51.9K +950 +20%
QCM
211
Quantinno Capital Management
New York
$307K +$307K +5,635 New
MWPCG
212
Measured Wealth Private Client Group
New Hampshire
$296K +$4.91K +90 +2%
CAN
213
Cetera Advisor Networks
California
$291K +$2.51K +46 +0.9%
DCM
214
Dupont Capital Management
Delaware
$289K -$678K -12,431 -70%
CT
215
Chicago Trust
Illinois
$288K – – –
Lazard Asset Management
216
Lazard Asset Management
New York
$287K +$287K +5,277 New
MM
217
MQS Management
New York
$278K -$368K -6,750 -57%
RC
218
RBF Capital
California
$273K – – –
MOS
219
MGO One Seven
Ohio
$263K +$263K +4,833 New
T
220
TCWP
Ohio
$262K +$262K +4,814 New
I
221
InceptionR
California
$261K -$102K -1,867 -28%
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$259K – – –
GT
223
Glenmede Trust
Pennsylvania
$253K +$26.1K +479 +12%
LF
224
Lantz Financial
Illinois
$248K – – –
ACM
225
Acrisure Capital Management
Texas
$229K -$396K -7,257 -63%
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