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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
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
4
AQR Capital Management
AQR Capital Management
Connecticut
$329M
5
Fidelity International
Fidelity International
Bermuda
$96.3M

Top Sellers

1
SPC
Stone Point Capital
Connecticut
$241M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
$792M
4
WA
Wasatch Advisors
Utah
$3.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
OR
326
Olympiad Research
Connecticut
$201K +$201K +2,003 New
PFBT
327
Parkside Financial Bank & Trust
Missouri
$196K +$2.31K +23 +1%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$194K -$78.7K -785 -29%
CIBC Private Wealth Group
329
CIBC Private Wealth Group
Georgia
$187K +$43.7K +493 +31%
GI
330
GAMMA Investing
California
$186K +$24.1K +240 +15%
US Bancorp
331
US Bancorp
Minnesota
$163K +$41.7K +416 +34%
GWM
332
Geneos Wealth Management
Colorado
$153K +$77.5K +773 +102%
MIM
333
MetLife Investment Management
New Jersey
$138K +$3.11K +31 +2%
PHK
334
Point72 Hong Kong
Hong Kong
$130K -$1.32M -13,131 -91%
BTI
335
Blue Trust Inc
Georgia
$129K +$4.21K +42 +3%
EWA
336
EverSource Wealth Advisors
Alabama
$125K +$57.9K +578 +86%
PTC
337
Private Trust Company
Ohio
$119K +$32K +319 +37%
LC
338
Lindbrook Capital
California
$85.9K +$74.1K +739 +626%
AssetMark Inc
339
AssetMark Inc
California
$85.7K +$6.82K +68 +9%
BGAI
340
Bruce G. Allen Investments
Colorado
$77K +$301 +3 +0.4%
PA
341
Parallel Advisors
California
$76.4K +$11.4K +114 +18%
CA
342
Clearstead Advisors
Ohio
$73K +$73K +728 New
Nomura Asset Management
343
Nomura Asset Management
Japan
$67.2K -$23.1K -230 -26%
TWD
344
True Wealth Design
Ohio
$65K +$6.92K +69 +12%
SPIA
345
Steward Partners Investment Advisory
New York
$63.2K +$3.41K +34 +6%
MCM
346
MAI Capital Management
Ohio
$62.5K -$7.52K -75 -11%
TRCT
347
Tower Research Capital (TRC)
New York
$60K -$616K -6,149 -91%
QC
348
Quent Capital
New York
$58.8K -$4.81K -48 -8%
IA
349
IFP Advisors
Florida
$57.7K +$54.1K +540 +1,543%
SS
350
SBI Securities
Japan
$54.2K -$13.2K -132 -20%
12 13
14
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