AXS icon

AXIS Capital
AXS

Overview Fund Activity

264 hedge funds and large institutions have $4.45B invested in AXIS Capital in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 85 reducing their positions, and 29 closing their positions.

Holders
264
Holders Change
+8
Holders Change %
+3.13%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
44
Increased
92
Reduced
85
Closed
29
Calls
$953K
Puts
$388K
Net Calls
+$565K
Net Calls Change
-$875K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$49.3M
2
WA
2
Wasatch Advisors
Utah
$25.4M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$98M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$471M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.13M
3
Man Group
3
Man Group
United Kingdom
$21.1M
4
PIM
4
Paradice Investment Management
Colorado
$54M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$602M 10,546,653 -87,587 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M 8,255,681 +307,228 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$387M 6,778,381 -333,382 -5%
SPC
4
Stone Point Capital
Connecticut
$387M 6,777,806 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$196M 3,439,577 +292,870 +9%
BlackRock
6
BlackRock
New York
$192M 3,362,126 +69,680 +2%
American Century Companies
7
American Century Companies
Missouri
$149M 2,605,506 -171,317 -6%
Jennison Associates
8
Jennison Associates
New York
$104M 1,818,459 +223,942 +14%
RRAM
9
River Road Asset Management
Kentucky
$100M 1,751,586 -52,729 -3%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$98M 1,716,687 +336,679 +24%
State Street
11
State Street
Massachusetts
$90.4M 1,571,838 +148,749 +10%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$84.9M 1,487,334 -1,902,042 -56%
First Trust Advisors
13
First Trust Advisors
Illinois
$83.4M 1,461,045 +63,030 +5%
SI
14
Scout Investments
Missouri
$69.1M 1,210,850 +270,445 +29%
JIC
15
Johnson Investment Counsel
Ohio
$62.8M 1,100,408 +22,383 +2%
Boston Partners
16
Boston Partners
Massachusetts
$59.5M 1,066,051 +38,040 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$58.7M 1,027,966 +36,077 +4%
PIM
18
Paradice Investment Management
Colorado
$54M 945,998 -383,403 -29%
WCM
19
Wedge Capital Management
North Carolina
$51.4M 899,501 -87,216 -9%
Charles Schwab
20
Charles Schwab
California
$50.8M 889,773 +920 +0.1%
WRBC
21
W.R. Berkley Corp
Connecticut
$49.3M 862,836 +862,836 New
Norges Bank
22
Norges Bank
Norway
$47.4M 830,438 -42,247 -5%
LSV Asset Management
23
LSV Asset Management
Illinois
$39.6M 693,400 -12,500 -2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$36.1M 632,130 -21,722 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$31.9M 563,303 +221,289 +65%
1
2 3 4 5