AXIS Capital
AXS
289 hedge funds and large institutions have $4.47B invested in AXIS Capital in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 103 increasing their positions, 85 reducing their positions, and 33 closing their positions.
68% more call options, than puts
Call options by funds: $850K | Put options by funds: $507K
64% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 33
21% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 85
7% more funds holding
Funds holding: 269 → 289 (+20)
5% more capital invested
Capital invested by funds: $4.26B → $4.47B (+$212M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.51% less ownership
Funds ownership: 92.97% → 92.45% (-0.51%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$39.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.1M |
| 3 |
Squarepoint
New York
|
+$11.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$153M |
| 2 |
Man Group
London,
United Kingdom
|
-$22.8M |
| 3 |
Jennison Associates
New York
|
-$14.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$14.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.4M |
AXS Hedge Fund Activity: Q3 2023 in Review
289 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2023, worth a combined $4.47B — up 5% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AXS positions and 33 closed out — a net gain of 21 holders — while 103 added to existing stakes and 85 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $39.2M. The largest seller was Pzena Investment Management, cutting an estimated $153M.
- 289 institutional investors held AXIS Capital (AXS) as of Q3 2023, up from 269 in Q2 2023.
- Funds reported $4.47B of AXIS Capital stock for Q3 2023, up 5% quarter-over-quarter.
- 54 funds opened new AXIS Capital positions in Q3 2023 and 33 closed out, a net change of +21 holders.
- The largest AXIS Capital buyer in Q3 2023 was Wasatch Advisors, an estimated $39.2M added.
- The largest AXIS Capital seller in Q3 2023 was Pzena Investment Management, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2023.