AXS icon

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
Norges Bank
1
Norges Bank
Norway
$101M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$162M
3
AGA
3
Altrinsic Global Advisors
Connecticut
$189M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.3M

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 %
GWM
351
Geneos Wealth Management
Colorado
$80.3K 773 -757 -49%
BGAI
352
Bruce G. Allen Investments
Colorado
$79K 761 -7 -0.9%
Osaic Holdings
353
Osaic Holdings
Arizona
$78.2K 775 +558 +257%
TWD
354
True Wealth Design
Ohio
$69.9K 673 +25 +4%
Nomura Asset Management
355
Nomura Asset Management
Japan
$69.6K 670 – –
SS
356
SBI Securities
Japan
$68.3K 658 +117 +22%
MCM
357
MAI Capital Management
Ohio
$67.4K 649 +26 +4%
AF
358
Allworth Financial
California
$60.3K 581 +344 +145%
NSIM
359
North Star Investment Management
Illinois
$51.4K 495 – –
PS
360
Principal Securities
Iowa
$43.4K 418 +1 +0.2%
CI Investments Inc
361
CI Investments Inc
Ontario, Canada
$43K 415 – –
MYIA
362
Mount Yale Investment Advisors
Colorado
$40.8K 393 +393 New
AC
363
AlphaCore Capital
California
$37K 363 +363 New
AF
364
Advisornet Financial
Minnesota
$34.9K 336 – –
NS
365
NBC Securities
Alabama
$33K 319 -19 -6%
BIG
366
Brooklyn Investment Group
New York
$32.1K 309 +171 +124%
HNB
367
Huntington National Bank
Ohio
$31.1K 300 +7 +2%
MTC
368
Matrix Trust Company
Colorado
$31K 300 -12 -4%
ST
369
Smithfield Trust
Pennsylvania
$31K 293 +142 +94%
AGWCA
370
Annis Gardner Whiting Capital Advisors
Florida
$29.4K 283 +283 New
WSFS
371
Wilmington Savings Fund Society
Delaware
$26.7K 257 +82 +47%
HI
372
Harbour Investments
Wisconsin
$24.6K 237 -5 -2%
CT
373
Clearstead Trust
Maine
$23K 222 +1 +0.5%
AAP
374
Arax Advisory Partners
Colorado
$22.2K 214 – –
HWM
375
Hemington Wealth Management
Virginia
$21K 206 +63 +44%
13 14
15
16 17