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AXIS Capital
AXS

Overview Fund Activity

424 hedge funds and large institutions have $8.06B invested in AXIS Capital in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 143 reducing their positions, and 43 closing their positions.

Holders
424
Holders Change
+14
Holders Change %
+3.41%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.11%
New
63
Increased
174
Reduced
143
Closed
43
Calls
$16M
Puts
$1.62M
Net Calls
+$14.4M
Net Calls Change
+$11.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$189M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.3M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$56M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$337M
3
Victory Capital Management
3
Victory Capital Management
Texas
$107M
4
SEI Investments
4
SEI Investments
Pennsylvania
$16.5M
5
WP
5
Woodline Partners
California
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$821M 7,910,472 +4,878 +0.1%
BlackRock
2
BlackRock
New York
$393M 3,782,592 -23,862 -0.6%
AQR Capital Management
3
AQR Capital Management
Connecticut
$384M 3,716,201 +425,790 +13%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$350M 3,372,301 +11,101 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$337M 3,244,347 -361,720 -10%
American Century Companies
6
American Century Companies
Missouri
$311M 2,996,456 -111,134 -4%
SPC
7
Stone Point Capital
Connecticut
$250M 2,404,133 – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$208M 2,001,909 +149,511 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$202M 1,950,258 -59,549 -3%
AGA
10
Altrinsic Global Advisors
Connecticut
$189M 1,817,204 +586,576 +48%
State Street
11
State Street
Massachusetts
$170M 1,631,198 +15,755 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$162M 1,561,557 +624,829 +67%
Macquarie Group
13
Macquarie Group
Australia
$160M 1,541,947 -28,624 -2%
RRAM
14
River Road Asset Management
Kentucky
$151M 1,608,472 -76,110 -5%
Jennison Associates
15
Jennison Associates
New York
$151M 1,450,136 -154,859 -10%
First Trust Advisors
16
First Trust Advisors
Illinois
$150M 1,447,260 -51,554 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M 1,291,544 -50,220 -4%
Fidelity International
18
Fidelity International
Bermuda
$129M 1,245,274 +284,915 +30%
JIC
19
Johnson Investment Counsel
Ohio
$126M 1,216,361 -18,145 -1%
Morgan Stanley
20
Morgan Stanley
New York
$123M 1,188,874 +26,362 +2%
NL
21
Nuveen LLC
North Carolina
$115M 1,107,131 +65,612 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$109M 1,053,789 +456,826 +77%
Victory Capital Management
23
Victory Capital Management
Texas
$107M 1,029,415 -330,056 -24%
Norges Bank
24
Norges Bank
Norway
$101M 969,780 +969,780 New
Swedbank
25
Swedbank
Sweden
$100M 964,260 +216,357 +29%
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