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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 %
CT
376
Clearstead Trust
Maine
$23K +$104 +1 +0.5%
AAP
377
Arax Advisory Partners
Colorado
$22.2K – – –
HWM
378
Hemington Wealth Management
Virginia
$21K +$6.42K +63 +44%
SAM
379
Smartleaf Asset Management
Massachusetts
$19.9K +$7.02K +68 +54%
GWSG
380
GPS Wealth Strategies Group
Colorado
$19.7K – – –
UB
381
UMB Bank
Missouri
$19.3K -$2.49K -24 -11%
PPC
382
Park Place Capital
Alabama
$16K -$1.54K -15 -9%
AA
383
Ancora Advisors
Ohio
$15.6K – – –
SPIA
384
Steward Partners Investment Advisory
New York
$15.2K -$50.3K -484 -77%
CFB
385
Cullen/Frost Bankers
Texas
$14.7K +$14.7K +142 New
WA
386
WPG Advisers
Maryland
$13.4K +$13.4K +129 New
CFO
387
CVA Family Office
Colorado
$11.9K – – –
FFA
388
Farther Finance Advisors
California
$11.2K -$934 -9 -8%
KIM
389
Kestra Investment Management
Texas
$10.6K +$5.31K +52 +100%
JSAM
390
J. Safra Asset Management
New York
$10.4K +$10.4K +101 New
FHA
391
First Horizon Advisors
Tennessee
$10.4K -$2.28K -22 -18%
BIA
392
Bell Investment Advisors
California
$10.3K +$727 +7 +8%
Mitsubishi UFJ Asset Management
393
Mitsubishi UFJ Asset Management
Japan
$10.2K – – –
LFG
394
Larson Financial Group
Missouri
$9.86K +$5.71K +55 +138%
GRP
395
Global Retirement Partners
California
$9.86K +$9.86K +95 New
JWA
396
JFS Wealth Advisors
Pennsylvania
$8.72K +$519 +5 +6%
MCM
397
Manchester Capital Management
Vermont
$7.27K – – –
WPA
398
Wealth Preservation Advisors
Tennessee
$7.27K – – –
RS
399
Rakuten Securities
Japan
$7.16K +$6.96K +67 +3,350%
LI
400
LRI Investments
Florida
$7.06K -$15.3K -147 -68%
14 15
16
17 18