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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 %
CL
276
CSS LLC
Illinois
$400K +$117K +1,170 +42%
GF
277
Gries Financial
Ohio
$387K +$4.31K +43 +1%
PCMC
278
Paragon Capital Management (Colorado)
Colorado
$386K – – –
RWM
279
Ritholtz Wealth Management
New York
$386K +$3.41K +34 +0.9%
X
280
Xponance
Pennsylvania
$371K +$27.2K +271 +8%
PAG
281
Poinciana Advisors Group
Florida
$367K – – –
PAS
282
Point72 Asia (Singapore)
Singapore
$357K +$250K +2,498 +235%
S
283
SignatureFD
Georgia
$356K +$28.5K +284 +9%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$354K +$354K +3,536 New
TSS
285
Two Sigma Securities
New York
$353K +$353K +3,526 New
PWP
286
Phillips Wealth Planners
Mississippi
$353K -$2.23K -24 -0.6%
SG Americas Securities
287
SG Americas Securities
New York
$330K +$330K +3,293 New
AAS
288
Avantax Advisory Services
Texas
$329K +$20.2K +202 +7%
NAM
289
NorthCrest Asset Manangement
Minnesota
$326K +$326K +3,253 New
KBC Group
290
KBC Group
Belgium
$323K -$44.3K -442 -12%
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
$319K +$100 +1 +0%
PAS
292
Park Avenue Securities
New York
$309K +$38K +379 +14%
RC
293
RBF Capital
California
$301K – – –
SIC
294
Salem Investment Counselors
North Carolina
$300K – – –
GSWA
295
Good Steward Wealth Advisors
Tennessee
$298K +$298K +2,977 New
SCP
296
Sivia Capital Partners
California
$294K +$294K +2,937 New
FFM
297
Forum Financial Management
Illinois
$294K +$6.52K +65 +2%
CPIG
298
Chicago Partners Investment Group
Illinois
$292K -$43.2K -432 -13%
CTC
299
Cetera Trust Company
Minnesota
$287K +$10K +100 +4%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$286K +$5.51K +55 +2%
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