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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
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 %
SAM
376
Smartleaf Asset Management
Massachusetts
$19.9K 193 +68 +54%
GWSG
377
GPS Wealth Strategies Group
Colorado
$19.7K 190 – –
UB
378
UMB Bank
Missouri
$19.3K 186 -24 -11%
PPC
379
Park Place Capital
Alabama
$16K 156 -15 -9%
AA
380
Ancora Advisors
Ohio
$15.6K 150 – –
SPIA
381
Steward Partners Investment Advisory
New York
$15.2K 146 -484 -77%
CFB
382
Cullen/Frost Bankers
Texas
$14.7K 142 +142 New
WA
383
WPG Advisers
Maryland
$13.4K 129 +129 New
CFO
384
CVA Family Office
Colorado
$11.9K 115 – –
FFA
385
Farther Finance Advisors
California
$11.2K 108 -9 -8%
KIM
386
Kestra Investment Management
Texas
$10.6K 104 +52 +100%
JSAM
387
J. Safra Asset Management
New York
$10.4K 101 +101 New
FHA
388
First Horizon Advisors
Tennessee
$10.4K 100 -22 -18%
BIA
389
Bell Investment Advisors
California
$10.3K 99 +7 +8%
Mitsubishi UFJ Asset Management
390
Mitsubishi UFJ Asset Management
Japan
$10.2K 98 – –
LFG
391
Larson Financial Group
Missouri
$9.86K 95 +55 +138%
GRP
392
Global Retirement Partners
California
$9.86K 95 +95 New
JWA
393
JFS Wealth Advisors
Pennsylvania
$8.72K 84 +5 +6%
MCM
394
Manchester Capital Management
Vermont
$7.27K 70 – –
WPA
395
Wealth Preservation Advisors
Tennessee
$7.27K 70 – –
RS
396
Rakuten Securities
Japan
$7.16K 69 +67 +3,350%
LI
397
LRI Investments
Florida
$7.06K 68 -147 -68%
GEA
398
Glen Eagle Advisors
New Jersey
$5.62K 54 – –
FFO
399
Fortitude Family Office
Arizona
$5.3K 51 +51 New
Bessemer Group
400
Bessemer Group
New Jersey
$4K 34 +34 New
14 15
16
17 18