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AXIS Capital
AXS

Overview Fund Activity

427 hedge funds and large institutions have $8.1B invested in AXIS Capital in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 175 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
5.73%
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
175
Reduced
145
Closed
43
Calls
$18.6M
Puts
$4.52M
Net Calls
+$14.1M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$189M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$109M

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 Holding Trade Value Shares
Change 		Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$1.04M -$27.9K -269 -3%
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$1.02M +$685K +6,595 +207%
VPIM
228
Vanguard Personalized Indexing Management
California
$1.01M +$103K +992 +11%
TCM
229
Teza Capital Management
Illinois
$980K -$365K -3,514 -27%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$970K +$115K +1,111 +13%
QCM
231
QRG Capital Management
Illinois
$961K +$32K +308 +3%
Wells Fargo
232
Wells Fargo
California
$943K -$139K -1,338 -13%
CL
233
CSS LLC
Illinois
$936K +$522K +5,030 +126%
EI
234
Ethic Inc
New York
$922K +$208K +2,017 +29%
Capstone Investment Advisors
235
Capstone Investment Advisors
New York
$916K +$916K +8,827 New
BJL
236
Brighton Jones LLC
Washington
$901K +$901K +8,677 New
P
237
Pitcairn
Pennsylvania
$868K +$13.1K +126 +2%
NA
238
NewEdge Advisors
Louisiana
$852K +$36.6K +353 +4%
N
239
Natixis
France
$837K +$837K +8,061 New
NYLIM
240
New York Life Investment Management
New York
$826K -$22.4K -216 -3%
SSA
241
Schonfeld Strategic Advisors
New York
$822K -$1.89M -18,162 -70%
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$769K +$37.2K +358 +5%
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$748K +$72.7K +700 +11%
OC
244
Oppenheimer & Co
New York
$706K -$882K -8,500 -56%
JF
245
Jump Financial
Illinois
$680K +$680K +6,548 New
VI
246
Vestcor Inc
New Brunswick, Canada
$656K – – –
MWM
247
MGB Wealth Management
Texas
$655K -$25.9K -250 -4%
Axa
248
Axa
France
$637K +$637K +6,138 New
IB
249
Intrust Bank
Kansas
$618K -$9.24K -89 -1%
CPIG
250
Chicago Partners Investment Group
Illinois
$591K +$306K +3,146 +108%
8 9
10
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