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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 %
CF
351
Corebridge Financial
Texas
$51.7K -$1.7K -17 -3%
NSIM
352
North Star Investment Management
Illinois
$49.6K – – –
CCM
353
Coldstream Capital Management
Washington
$46.8K +$46.8K +467 New
CI Investments Inc
354
CI Investments Inc
Ontario, Canada
$42K -$5.77K -57 -12%
PS
355
Principal Securities
Iowa
$37K – – –
AF
356
Advisornet Financial
Minnesota
$33.7K – – –
NS
357
NBC Securities
Alabama
$33K +$33K +338 New
MTC
358
Matrix Trust Company
Colorado
$31K +$2.98K +30 +11%
HNB
359
Huntington National Bank
Ohio
$29.4K -$2.61K -26 -8%
HI
360
Harbour Investments
Wisconsin
$24.3K -$802 -8 -3%
AF
361
Allworth Financial
California
$22.7K +$18.9K +198 +508%
CT
362
Clearstead Trust
Maine
$22.2K +$22.2K +221 New
Osaic Holdings
363
Osaic Holdings
Arizona
$21.8K -$31.6K -314 -59%
LI
364
LRI Investments
Florida
$21.6K -$902 -9 -4%
AAP
365
Arax Advisory Partners
Colorado
$21.5K -$141K -1,408 -87%
UB
366
UMB Bank
Missouri
$21.1K -$4.01K -40 -16%
GWSG
367
GPS Wealth Strategies Group
Colorado
$19K – – –
WSFS
368
Wilmington Savings Fund Society
Delaware
$17.5K – – –
PPC
369
Park Place Capital
Alabama
$17.1K – – –
AA
370
Ancora Advisors
Ohio
$15K – – –
ST
371
Smithfield Trust
Pennsylvania
$15K – – –
C
372
Covestor
United Kingdom
$14K -$21.3K -216 -60%
HWM
373
Hemington Wealth Management
Virginia
$14K +$2.35K +24 +20%
BIG
374
Brooklyn Investment Group
New York
$13.8K -$2.51K -25 -15%
SAM
375
Smartleaf Asset Management
Massachusetts
$12.4K -$2.79K -28 -18%
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