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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 %
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$567K -$220K -2,196 -28%
Walleye Capital
252
Walleye Capital
New York
$563K +$563K +5,618 New
CG
253
Caprock Group
Idaho
$550K +$550K +5,463 New
VI
254
Versor Investments
New York
$527K +$266K +2,653 +102%
IIM
255
INTECH Investment Management
Florida
$512K -$286K -2,858 -36%
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$507K -$170K -1,698 -25%
LIP
257
Lighthouse Investment Partners
Florida
$501K +$501K +4,994 New
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$496K +$5.41K +54 +1%
SC
259
Steph & Co
Wisconsin
$492K -$28.9K -288 -6%
SAM
260
Shell Asset Management
Netherlands
$490K -$30.8K -307 -6%
STA
261
Summit Trail Advisors
New York
$487K +$148K +1,467 +44%
MWPCG
262
Measured Wealth Private Client Group
New Hampshire
$473K +$9.22K +92 +2%
LG
263
Leuthold Group
Minnesota
$462K -$15.2K -152 -3%
CCIA
264
Campbell & Co Investment Adviser
Maryland
$450K +$450K +4,489 New
HCMT
265
Highland Capital Management (Tennessee)
Tennessee
$449K +$97.6K +974 +28%
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$444K – – –
FMI
267
F/M Investments
District of Columbia
$435K +$128K +1,273 +42%
KRW
268
Kaufman Rossin Wealth
Florida
$428K +$428K +4,270 New
National Bank of Canada
269
National Bank of Canada
Quebec, Canada
$421K +$421K +4,200 New
VA
270
Vident Advisory
Georgia
$419K +$419K +4,179 New
FHA
271
Flagship Harbor Advisors
Massachusetts
$415K +$24.6K +245 +6%
URS
272
Utah Retirement Systems
Utah
$411K – – –
Truist Financial
273
Truist Financial
North Carolina
$410K +$2.01K +20 +0.5%
AB
274
Amalgamated Bank
New York
$406K +$4.11K +41 +1%
TFS
275
Thoroughbred Financial Services
Tennessee
$403K – – –
9 10
11
12 13