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AXIS Capital

285 hedge funds and large institutions have $4.14B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $449K

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

5% more capital invested

Capital invested by funds: $3.92B → $4.14B (+$216M)

3% more funds holding

Funds holding: 277285 (+8)

5% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 97

0.56% more ownership

Funds ownership: 94.17%94.73% (+0.56%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
4.58%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
45
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$552M +$3.28M +60,669 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$4.78M +88,536 +1%
SPC
3
Stone Point Capital
Connecticut
$367M
Pzena Investment Management
4
Pzena Investment Management
New York
$300M -$20.5M -378,756 -6%
BlackRock
5
BlackRock
New York
$197M +$11.1M +206,163 +6%
American Century Companies
6
American Century Companies
Missouri
$128M -$7.03M -130,160 -5%
RRAM
7
River Road Asset Management
Kentucky
$99.3M +$902K +16,687 +0.9%
Jennison Associates
8
Jennison Associates
New York
$97.3M +$4.01M +74,252 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$90.4M -$1.42M -26,249 -2%
JIC
10
Johnson Investment Counsel
Ohio
$88.6M +$7.26M +134,473 +9%
State Street
11
State Street
Massachusetts
$86.4M +$739K +13,676 +0.9%
First Trust Advisors
12
First Trust Advisors
Illinois
$86.3M +$538K +9,966 +0.6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M -$8.89M -164,539 -11%
Macquarie Group
14
Macquarie Group
Australia
$65.3M +$44.4M +821,635 +214%
SI
15
Scout Investments
Missouri
$63.2M +$3.82M +70,733 +6%
Boston Partners
16
Boston Partners
Massachusetts
$62.4M +$2.41M +44,657 +4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$58.2M +$4.21M +77,921 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$56.2M +$2.63M +48,602 +5%
Norges Bank
19
Norges Bank
Norway
$48.6M +$2.13M +39,451 +5%
Charles Schwab
20
Charles Schwab
California
$48.3M -$1M -18,543 -2%
PIM
21
Paradice Investment Management
Colorado
$44.1M -$5.99M -110,819 -12%
WCM
22
Wedge Capital Management
North Carolina
$43.5M -$6.52M -120,672 -13%
AllianceBernstein
23
AllianceBernstein
Tennessee
$40.2M +$5.96M +110,337 +17%
Allianz Asset Management
24
Allianz Asset Management
Germany
$40.1M -$919K -17,012 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$37.3M -$2M -37,100 -5%

AXS Hedge Fund Activity: Q4 2022 in Review

285 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2022, worth a combined $4.14B — up 5.5% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AXS positions and 33 closed out — a net gain of 12 holders — while 102 added to existing stakes and 97 trimmed.

The largest buyer was Macquarie Group, adding an estimated $44.4M. The largest seller was W.R. Berkley Corp, cutting an estimated $40.9M.

  • 285 institutional investors held AXIS Capital (AXS) as of Q4 2022, up from 277 in Q3 2022.
  • Funds reported $4.14B of AXIS Capital stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 45 funds opened new AXIS Capital positions in Q4 2022 and 33 closed out, a net change of +12 holders.
  • The largest AXIS Capital buyer in Q4 2022 was Macquarie Group, an estimated $44.4M added.
  • The largest AXIS Capital seller in Q4 2022 was W.R. Berkley Corp, an estimated $40.9M sold.

Based on aggregated 13F filings for Q4 2022.