AXS icon

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 %
NFC
301
Northeast Financial Consultants
Connecticut
$281K – – –
CL
302
Choreo LLC
Illinois
$275K +$25.7K +255 +10%
SW
303
SVB Wealth
Massachusetts
$274K -$19.5K -195 -7%
MMA
304
Miracle Mile Advisors
California
$274K +$19.7K +197 +8%
M&T Bank
305
M&T Bank
New York
$271K +$271K +2,701 New
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$267K +$267K +2,659 New
Sumitomo Mitsui Trust Group
307
Sumitomo Mitsui Trust Group
Japan
$261K -$20K -200 -7%
SFC
308
SYM Financial Corp
Indiana
$260K +$260K +2,598 New
FCBT
309
First Citizens Bank & Trust
North Carolina
$259K – – –
WT
310
Whittier Trust
California
$258K – – –
IPW
311
Impact Partnership Wealth
Georgia
$255K -$2.91K -29 -1%
MML Investors Services
312
MML Investors Services
Massachusetts
$244K +$14.1K +141 +6%
PCM
313
Prelude Capital Management
New York
$243K +$243K +2,426 New
CPA
314
Capital Performance Advisors
California
$241K +$241K +2,407 New
COI
315
Connable Office Inc
Michigan
$227K -$20.5K -205 -8%
EWM
316
Empirical Wealth Management
Washington
$226K +$226K +2,251 New
WPC
317
Wedmont Private Capital
Pennsylvania
$225K +$225K +2,421 New
PTC
318
Petrus Trust Company
Texas
$223K +$223K +2,223 New
EMCIP
319
Ewing Morris & Co Investment Partners
Ontario, Canada
$221K +$221K +2,200 New
GHA
320
GW Henssler & Associates
Georgia
$221K +$221K +2,206 New
CA
321
Claro Advisors
Massachusetts
$216K +$216K +2,150 New
AFCM
322
Applied Finance Capital Management
Puerto Rico
$210K +$210K +2,094 New
RMAM
323
Raab & Moskowitz Asset Management
New Jersey
$208K +$208K +2,080 New
RS
324
R Squared
Hong Kong
$204K +$111K +1,112 +120%
VCM
325
Versant Capital Management
Arizona
$204K +$137K +1,368 +204%
11 12
13
14 15