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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 %
STA
251
Summit Trail Advisors
New York
$583K +$78.3K +750 +16%
Bank of Montreal
252
Bank of Montreal
Ontario, Canada
$581K +$67.1K +646 +13%
CC
253
Centiva Capital
New York
$557K +$557K +5,363 New
IIM
254
INTECH Investment Management
Florida
$541K +$10.3K +99 +2%
PCM
255
Prelude Capital Management
New York
$533K +$281K +2,711 +112%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$505K -$19.8K -191 -4%
SC
257
Steph & Co
Wisconsin
$503K -$6.44K -62 -1%
Aviva
258
Aviva
United Kingdom
$494K +$494K +4,757 New
MWPCG
259
Measured Wealth Private Client Group
New Hampshire
$489K -$519 -5 -0.1%
VT
260
Vise Technologies
New York
$485K +$485K +4,673 New
LG
261
Leuthold Group
Minnesota
$479K – – –
HCMT
262
Highland Capital Management (Tennessee)
Tennessee
$466K +$415 +4 +0.1%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$460K – – –
EMCIP
264
Ewing Morris & Co Investment Partners
Ontario, Canada
$459K +$229K +2,200 +100%
EWA
265
EverSource Wealth Advisors
Alabama
$457K +$327K +3,150 +252%
FMI
266
F/M Investments
District of Columbia
$456K +$6.44K +62 +1%
KRW
267
Kaufman Rossin Wealth
Florida
$445K +$1.87K +18 +0.4%
AB
268
Amalgamated Bank
New York
$444K +$22.9K +220 +5%
MML Investors Services
269
MML Investors Services
Massachusetts
$443K +$190K +1,830 +75%
FHA
270
Flagship Harbor Advisors
Massachusetts
$426K -$4.05K -39 -0.9%
Truist Financial
271
Truist Financial
North Carolina
$423K -$1.14K -11 -0.3%
SPA
272
Sherbrooke Park Advisers
New York
$417K -$566K -5,450 -58%
X
273
Xponance
Pennsylvania
$417K +$32.7K +315 +9%
URS
274
Utah Retirement Systems
Utah
$416K -$9.45K -91 -2%
NRD
275
Nebula Research & Development
New York
$413K -$2.06M -19,845 -83%
9 10
11
12 13