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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.

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 %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$296K – – –
IC
302
Innealta Capital
Texas
$292K +$292K +2,816 New
NFC
303
Northeast Financial Consultants
Connecticut
$291K – – –
IPW
304
Impact Partnership Wealth
Georgia
$285K +$20.7K +199 +8%
BFM
305
Boothbay Fund Management
New York
$284K +$284K +2,731 New
ATPW
306
Ashton Thomas Private Wealth
Arizona
$278K +$278K +2,671 New
ECM
307
EMC Capital Management
Texas
$278K -$384K -3,703 -58%
TCA
308
Transcend Capital Advisors
New Jersey
$277K +$277K +2,667 New
CPA
309
Capital Performance Advisors
California
$271K +$20.9K +201 +8%
VA
310
Vident Advisory
Georgia
$270K -$163K -1,574 -38%
APG
311
Abacus Planning Group
South Carolina
$269K +$269K +2,590 New
FCBT
312
First Citizens Bank & Trust
North Carolina
$268K – – –
WT
313
Whittier Trust
California
$267K – – –
CL
314
Choreo LLC
Illinois
$263K -$22.2K -213 -8%
UFF
315
USA Financial Formulas
Michigan
$258K +$258K +2,488 New
ASN
316
Advisory Services Network
Georgia
$253K +$253K +2,700 New
WWC
317
Waypoint Wealth Counsel
Georgia
$246K +$246K +2,365 New
O3W
318
Omni 360 Wealth
New Jersey
$241K +$241K +2,324 New
OR
319
Olympiad Research
Connecticut
$240K +$32.3K +311 +16%
WPC
320
Wedmont Private Capital
Pennsylvania
$240K +$2.35K +24 +1%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$240K +$20.7K +199 +9%
FSC
322
Full Sail Capital
Oklahoma
$239K +$239K +2,302 New
PHK
323
Point72 Hong Kong
Hong Kong
$239K +$104K +1,000 +77%
DS
324
DRW Securities
Illinois
$237K +$237K +2,282 New
GI
325
GAMMA Investing
California
$226K +$33.4K +322 +17%
11 12
13
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