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AXIS Capital
AXS

Overview Fund Activity

427 hedge funds and large institutions have $8.1B invested in AXIS Capital in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 175 increasing their positions, 145 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
5.73%
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
175
Reduced
145
Closed
43
Calls
$18.6M
Puts
$4.52M
Net Calls
+$14.1M
Net Calls Change
+$11M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$64.9M
2
AGA
Altrinsic Global Advisors
Connecticut
+$60.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$55M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$49.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$123M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
4
SEI Investments
SEI Investments
Pennsylvania
-$29.3M
5
WP
Woodline Partners
California
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Parallel Advisors
California
$106K +$26.9K +259 +34%
C
352
Covestor
United Kingdom
$94K +$79.2K +759 +535%
AssetMark Inc
353
AssetMark Inc
California
$92.9K +$4.15K +40 +5%
GWM
354
Geneos Wealth Management
Colorado
$80.3K -$78.6K -757 -49%
BGAI
355
Bruce G. Allen Investments
Colorado
$79K -$727 -7 -0.9%
Osaic Holdings
356
Osaic Holdings
Arizona
$78.2K +$56.3K +558 +257%
TWD
357
True Wealth Design
Ohio
$69.9K +$2.6K +25 +4%
Nomura Asset Management
358
Nomura Asset Management
Japan
$69.6K – – –
SS
359
SBI Securities
Japan
$68.3K +$12.1K +117 +22%
MCM
360
MAI Capital Management
Ohio
$67.4K +$2.7K +26 +4%
AF
361
Allworth Financial
California
$60.3K +$35.7K +344 +145%
NSIM
362
North Star Investment Management
Illinois
$51.4K – – –
PS
363
Principal Securities
Iowa
$43.4K +$104 +1 +0.2%
CI Investments Inc
364
CI Investments Inc
Ontario, Canada
$43K – – –
MYIA
365
Mount Yale Investment Advisors
Colorado
$40.8K +$40.8K +393 New
AC
366
AlphaCore Capital
California
$37K +$37K +363 New
AF
367
Advisornet Financial
Minnesota
$34.9K – – –
NS
368
NBC Securities
Alabama
$33K -$1.97K -19 -6%
BIG
369
Brooklyn Investment Group
New York
$32.1K +$17.8K +171 +124%
HNB
370
Huntington National Bank
Ohio
$31.1K +$727 +7 +2%
MTC
371
Matrix Trust Company
Colorado
$31K -$1.24K -12 -4%
ST
372
Smithfield Trust
Pennsylvania
$31K +$15K +142 +94%
AGWCA
373
Annis Gardner Whiting Capital Advisors
Florida
$29.4K +$29.4K +283 New
WSFS
374
Wilmington Savings Fund Society
Delaware
$26.7K +$8.51K +82 +47%
HI
375
Harbour Investments
Wisconsin
$24.6K -$519 -5 -2%
13 14
15
16 17