AXS icon

AXIS Capital
AXS

Overview Fund Activity

283 hedge funds and large institutions have $4.13B invested in AXIS Capital in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 97 reducing their positions, and 33 closing their positions.

Holders
283
Holders Change
+7
Holders Change %
+2.54%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
44
Increased
102
Reduced
97
Closed
33
Calls
$1.15M
Puts
$449K
Net Calls
+$704K
Net Calls Change
+$651K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$65.3M
2
JAM
2
Jupiter Asset Management
United Kingdom
$12.5M
3
BlackRock
3
BlackRock
New York
$197M
4
MIIM
4
Mesirow Institutional Investment Management
Illinois
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$25.2M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.71M
2
WCM
2
Wallace Capital Management
Texas
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$300M
4
PCM
4
Prana Capital Management
Connecticut
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$552M 10,193,257 +60,669 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M 8,405,865 +88,536 +1%
SPC
3
Stone Point Capital
Connecticut
$367M 6,777,806 – –
Pzena Investment Management
4
Pzena Investment Management
New York
$300M 5,543,905 -378,756 -6%
BlackRock
5
BlackRock
New York
$197M 3,629,716 +206,163 +6%
American Century Companies
6
American Century Companies
Missouri
$128M 2,359,393 -130,160 -5%
RRAM
7
River Road Asset Management
Kentucky
$99.3M 1,832,416 +16,687 +0.9%
Jennison Associates
8
Jennison Associates
New York
$97.3M 1,796,155 +74,252 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$90.4M 1,668,656 -26,249 -2%
JIC
10
Johnson Investment Counsel
Ohio
$88.6M 1,635,217 +134,473 +9%
State Street
11
State Street
Massachusetts
$86.4M 1,581,790 +13,676 +0.9%
First Trust Advisors
12
First Trust Advisors
Illinois
$86.3M 1,592,980 +9,966 +0.6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$70.3M 1,297,351 -164,539 -11%
Macquarie Group
14
Macquarie Group
Australia
$65.3M 1,206,258 +821,635 +214%
SI
15
Scout Investments
Missouri
$63.2M 1,167,412 +70,733 +6%
Boston Partners
16
Boston Partners
Massachusetts
$62.4M 1,126,027 +44,657 +4%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$58.2M 1,074,788 +77,921 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$56.2M 1,037,473 +48,602 +5%
Norges Bank
19
Norges Bank
Norway
$48.6M 896,746 +39,451 +5%
Charles Schwab
20
Charles Schwab
California
$48.3M 891,302 -18,543 -2%
PIM
21
Paradice Investment Management
Colorado
$44.1M 813,956 -110,819 -12%
WCM
22
Wedge Capital Management
North Carolina
$43.5M 803,753 -120,672 -13%
AllianceBernstein
23
AllianceBernstein
Tennessee
$40.2M 742,263 +110,337 +17%
Allianz Asset Management
24
Allianz Asset Management
Germany
$40.1M 740,350 -17,012 -2%
LSV Asset Management
25
LSV Asset Management
Illinois
$37.3M 689,300 -37,100 -5%
1
2 3 4 5