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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 %
FHA
376
First Horizon Advisors
Tennessee
$12.2K -$14.4K -144 -54%
FFA
377
Farther Finance Advisors
California
$11.8K +$1.61K +16 +16%
CFO
378
CVA Family Office
Colorado
$11.5K – – –
Mitsubishi UFJ Asset Management
379
Mitsubishi UFJ Asset Management
Japan
$9.82K – – –
BIA
380
Bell Investment Advisors
California
$9.22K – – –
Jones Financial Companies
381
Jones Financial Companies
Missouri
$9.16K +$1.19K +12 +15%
BC
382
Bayforest Capital
United Kingdom
$8.72K +$8.72K +87 New
DJSG
383
D.J. St. Germain
Massachusetts
$8.72K +$8.72K +87 New
Amundi
384
Amundi
France
$8.61K +$2.08K +21 +32%
JWA
385
JFS Wealth Advisors
Pennsylvania
$7.92K +$100 +1 +1%
MCM
386
Manchester Capital Management
Vermont
$7.02K +$401 +4 +6%
WPA
387
Wealth Preservation Advisors
Tennessee
$7.02K +$7.02K +70 New
CA
388
CoreCap Advisors
Michigan
$5.81K +$5.61K +56 +2,800%
MG
389
Mather Group
Illinois
$5.71K – – –
GEA
390
Glen Eagle Advisors
New Jersey
$5.4K – – –
KIM
391
Kestra Investment Management
Texas
$5.21K +$5.21K +52 New
NCM
392
Northwest Capital Management
Oregon
$4.71K – – –
LFG
393
Larson Financial Group
Missouri
$4.01K +$1.91K +19 +90%
MEG
394
Millstone Evans Group
Colorado
$3.31K – – –
SWM
395
Spire Wealth Management
Virginia
$2.51K – – –
HCP
396
Hexagon Capital Partners
Arkansas
$2.11K +$2.11K +21 New
SIC
397
SJS Investment Consulting
Ohio
$2.01K – – –
GFPC
398
Global Financial Private Client
Florida
$2.01K +$1.5K +15 +300%
PMAM
399
Picton Mahoney Asset Management
Ontario, Canada
$2K -$874K -6,558 -100%
DPW
400
DiNuzzo Private Wealth
Pennsylvania
$1.91K – – –
14 15
16
17 18