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PAXS

PIMCO Access Income Fund

37 hedge funds and large institutions have $134M invested in PIMCO Access Income Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

9% more funds holding

Funds holding: 3437 (+3)

1.85% more ownership

Funds ownership: 19.12%20.97% (+1.8%)

2% more capital invested

Capital invested by funds: $131M → $134M (+$3.07M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
8
Increased
14
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$27.1M -$1.15M -73,404 -4%
CAM
2
Cresset Asset Management
Illinois
$23.2M +$24.2M +1,539,651 +6,074%
UBS Group
3
UBS Group
Switzerland
$21.7M +$4.07M +259,246 +21%
Morgan Stanley
4
Morgan Stanley
New York
$13.4M -$13.6M -866,188 -49%
PCM
5
Penserra Capital Management
California
$9.89M +$1.23M +78,360 +13%
SCM
6
SOL Capital Management
Maryland
$7.22M +$2.9M +184,415 +61%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.3M +$345K +21,973 +5%
Cohen & Steers
8
Cohen & Steers
New York
$6.14M +$2.39M +151,996 +58%
EW
9
Element Wealth
Mississippi
$3.18M +$423K +26,904 +14%
CA
10
Corrado Advisors
New Jersey
$2.91M -$2.56K -163 -0.1%
Bank of America
11
Bank of America
North Carolina
$2.87M +$777K +49,454 +34%
Wells Fargo
12
Wells Fargo
California
$1.72M +$773K +49,199 +73%
LPL Financial
13
LPL Financial
California
$1.13M +$1.2M +76,563 New
JSW
14
Journey Strategic Wealth
New Jersey
$1.07M +$309K +19,685 +37%
WAM
15
Weiss Asset Management
Massachusetts
$1.06M +$1.13M +71,748 New
Cerity Partners
16
Cerity Partners
New York
$740K +$785K +50,000 New
CA
17
Crumly & Associates
Illinois
$588K -$872K -55,525 -58%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$546K +$31K +1,975 +6%
WS
19
Wedbush Securities
California
$494K +$22.3K +1,420 +4%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$473K +$503K +31,988 New
Stifel Financial
21
Stifel Financial
Missouri
$365K -$24.3K -1,546 -6%
Osaic Holdings
22
Osaic Holdings
Arizona
$342K +$128K +8,152 +54%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$299K +$18.2K +1,160 +6%
Lido Advisors
24
Lido Advisors
California
$288K -$39.3K -2,500 -11%
MC
25
Mathes Company
New York
$259K

PAXS Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PIMCO Access Income Fund (PAXS) for Q4 2022, worth a combined $134M — up 2.3% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAXS positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Cresset Asset Management, adding an estimated $24.2M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 37 institutional investors held PIMCO Access Income Fund (PAXS) as of Q4 2022, up from 34 in Q3 2022.
  • Funds reported $134M of PIMCO Access Income Fund stock for Q4 2022, up 2.3% quarter-over-quarter.
  • 8 funds opened new PIMCO Access Income Fund positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest PIMCO Access Income Fund buyer in Q4 2022 was Cresset Asset Management, an estimated $24.2M added.
  • The largest PIMCO Access Income Fund seller in Q4 2022 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2022.