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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 %
SCP
276
Sivia Capital Partners
California
$407K +$102K +987 +34%
SAM
277
Shell Asset Management
Netherlands
$406K -$101K -975 -20%
GF
278
Gries Financial
Ohio
$405K +$4.36K +42 +1%
PAG
279
Poinciana Advisors Group
Florida
$403K +$22.7K +219 +6%
RWM
280
Ritholtz Wealth Management
New York
$396K -$4.26K -41 -1%
M&T Bank
281
M&T Bank
New York
$379K +$99.2K +956 +35%
SOW
282
State of Wyoming
Wyoming
$376K -$373K -3,595 -50%
PWP
283
Phillips Wealth Planners
Mississippi
$376K +$1.97K +20 +0.5%
PAS
284
Park Avenue Securities
New York
$364K +$44.1K +425 +14%
PAS
285
Point72 Asia (Singapore)
Singapore
$363K -$6.44K -62 -2%
CFM
286
Catalyst Funds Management
Australia
$359K -$482K -4,640 -57%
FFM
287
Forum Financial Management
Illinois
$353K +$48.2K +464 +16%
AAS
288
Avantax Advisory Services
Texas
$347K +$6.13K +59 +2%
EW
289
Evoke Wealth
California
$346K +$346K +3,322 New
S
290
SignatureFD
Georgia
$346K -$23K -222 -6%
NAM
291
NorthCrest Asset Manangement
Minnesota
$344K +$21.4K +216 +7%
MMA
292
Miracle Mile Advisors
California
$337K +$52.5K +506 +18%
CTC
293
Cetera Trust Company
Minnesota
$323K +$26K +250 +9%
KCP
294
Kera Capital Partners
California
$321K +$321K +3,093 New
TRCT
295
Tower Research Capital (TRC)
New York
$321K +$259K +2,490 +416%
GCP
296
GSA Capital Partners
United Kingdom
$319K -$985K -9,500 -76%
RC
297
RBF Capital
California
$311K – – –
SIC
298
Salem Investment Counselors
North Carolina
$310K – – –
HSBC Holdings
299
HSBC Holdings
United Kingdom
$309K -$699K -6,747 -69%
SFC
300
SYM Financial Corp
Indiana
$303K +$33.7K +325 +13%
10 11
12
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