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AXIS Capital
AXS

Overview Fund Activity

410 hedge funds and large institutions have $7.64B invested in AXIS Capital in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 164 increasing their positions, 129 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
410
Holders Change
+25
Holders Change %
+6.49%
% of All Funds
5.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
70
Increased
164
Reduced
129
Closed
39
Calls
$4.69M
Puts
$1.58M
Net Calls
+$3.11M
Net Calls Change
-$4.58M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$115M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.5M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$60M
5
Fidelity International
Fidelity International
Bermuda
+$46.6M

Top Sellers

1
SPC
Stone Point Capital
Connecticut
-$438M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$125M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$69.6M
4
WA
Wasatch Advisors
Utah
-$67.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
226
Cannon Global Investment Management
Florida
$922K – – –
QCM
227
QRG Capital Management
Illinois
$897K +$51.2K +511 +6%
VPIM
228
Vanguard Personalized Indexing Management
California
$876K +$44K +439 +5%
P
229
Pitcairn
Pennsylvania
$825K +$24.4K +243 +3%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$825K +$16.1K +161 +2%
CPC
231
Cookson Peirce & Co
Pennsylvania
$824K +$103K +1,032 +14%
Mitsubishi UFJ Trust & Banking
232
Mitsubishi UFJ Trust & Banking
Japan
$822K -$1.08M -10,794 -57%
NYLIM
233
New York Life Investment Management
New York
$819K +$2.51K +25 +0.3%
HighTower Advisors
234
HighTower Advisors
Illinois
$814K -$44K -439 -5%
CFM
235
Catalyst Funds Management
Australia
$812K +$812K +8,100 New
NA
236
NewEdge Advisors
Louisiana
$788K -$15K -150 -2%
SOW
237
State of Wyoming
Wyoming
$723K +$457K +4,564 +172%
Deutsche Bank
238
Deutsche Bank
Germany
$716K +$77.8K +776 +12%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$706K +$91.7K +915 +15%
EI
240
Ethic Inc
New York
$695K +$29.5K +293 +4%
Thrivent Financial for Lutherans
241
Thrivent Financial for Lutherans
Minnesota
$689K – – –
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$671K +$14.5K +145 +2%
MWM
243
MGB Wealth Management
Texas
$658K +$658K +6,571 New
Daiwa Securities Group
244
Daiwa Securities Group
Japan
$652K +$140K +1,400 +27%
ECM
245
EMC Capital Management
Texas
$640K – – –
VI
246
Vestcor Inc
New Brunswick, Canada
$633K +$633K +6,314 New
DTL
247
Dynamic Technology Lab
Singapore
$620K +$620K +6,190 New
CCS
248
Concentric Capital Strategies
Connecticut
$612K -$4.71M -46,948 -88%
IB
249
Intrust Bank
Kansas
$606K +$17K +170 +3%
PAM
250
Panagora Asset Management
Massachusetts
$581K +$59.9K +598 +11%
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