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AXIS Capital
AXS

Overview Fund Activity

424 hedge funds and large institutions have $8.06B invested in AXIS Capital in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 143 reducing their positions, and 43 closing their positions.

Holders
424
Holders Change
+14
Holders Change %
+3.41%
% of All Funds
5.69%
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
174
Reduced
143
Closed
43
Calls
$16M
Puts
$1.62M
Net Calls
+$14.4M
Net Calls Change
+$11.3M

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 Market Value Shares Shares
Change 		Shares
Change %
WA
326
Waddell & Associates
Tennessee
$224K 2,161 +2,161 New
NP
327
NorthRock Partners
Minnesota
$223K 2,141 +2,141 New
LAM
328
LECAP Asset Management
United Kingdom
$222K 2,135 -16,950 -89%
FFA
329
Fi3 Financial Advisors
Indiana
$222K 2,125 +2,125 New
Twin Tree Management
330
Twin Tree Management
Texas
$219K 2,112 +2,112 New
AFCM
331
Applied Finance Capital Management
Puerto Rico
$217K 2,094 – –
KBC Group
332
KBC Group
Belgium
$217K 2,088 -1,138 -35%
RMAM
333
Raab & Moskowitz Asset Management
New Jersey
$216K 2,080 – –
VCM
334
Versant Capital Management
Arizona
$215K 2,070 +31 +2%
PCMC
335
Paragon Capital Management (Colorado)
Colorado
$214K 2,063 -1,789 -46%
Commonwealth Equity Services
336
Commonwealth Equity Services
Massachusetts
$209K 2,016 -643 -24%
BCI
337
Brinker Capital Investments
Pennsylvania
$208K 2,004 +2,004 New
PCM
338
Polymer Capital Management
New York
$206K 1,985 +1,985 New
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$200K 1,925 -10 -0.5%
Simplex Trading
340
Simplex Trading
Illinois
$161K 1,555 +1,555 New
US Bancorp
341
US Bancorp
Minnesota
$159K 1,529 -99 -6%
QL
342
Quarry LP
New York
$142K 1,369 +1,369 New
PFBT
343
Parkside Financial Bank & Trust
Missouri
$139K 1,336 -618 -32%
IA
344
IFP Advisors
Florida
$136K 1,307 +732 +127%
MIM
345
MetLife Investment Management
New Jersey
$131K 1,263 -115 -8%
New York State Teachers Retirement System (NYSTRS)
346
New York State Teachers Retirement System (NYSTRS)
New York
$126K 1,218 +1,218 New
PTC
347
Private Trust Company
Ohio
$123K 1,184 – –
BTI
348
Blue Trust Inc
Georgia
$120K 1,155 -136 -11%
Jones Financial Companies
349
Jones Financial Companies
Missouri
$115K 1,119 +1,027 +1,116%
CA
350
Clearstead Advisors
Ohio
$108K 1,042 +314 +43%
12 13
14
15 16