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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 %
PWA
401
Physician Wealth Advisors
Utah
$3.95K 38 +38 New
MEG
402
Millstone Evans Group
Colorado
$3.43K 33 – –
HFS
403
Hantz Financial Services
Michigan
$3K 33 +33 New
SWM
404
Spire Wealth Management
Virginia
$2.6K 25 – –
DPW
405
DiNuzzo Private Wealth
Pennsylvania
$2.29K 22 +3 +16%
PMAM
406
Picton Mahoney Asset Management
Ontario, Canada
$2K 15 – –
MPWT
407
MassMutual Private Wealth & Trust
Connecticut
$1.97K 19 – –
RA
408
Rise Advisors
New York
$1.56K 15 +15 New
SIC
409
SJS Investment Consulting
Ohio
$1.45K 14 -6 -30%
RWM
410
Rialto Wealth Management
New York
$1.35K 13 +13 New
CH
411
Cromwell Holdings
Wyoming
$1.25K 12 +12 New
RIL
412
Rothschild Investment LLC
Illinois
$1.04K 10 +5 +100%
AW
413
Avion Wealth
Texas
$1K 11 +5 +83%
CPG
414
Cornerstone Planning Group
New Jersey
$849 9 +5 +125%
HIA
415
HFM Investment Advisors
New Jersey
$727 7 +4 +133%
BHWM
416
Bay Harbor Wealth Management
Maryland
$625 6 +4 +200%
SC
417
SouthState Corp
Florida
$520 5 -3 -38%
BWL
418
Bogart Wealth LLC
Virginia
$519 5 +5 New
TPWA
419
Twin Peaks Wealth Advisors
California
$485 5 +5 New
PWM
420
Parkworth Wealth Management
California
$415 4 +1 +33%
VWA
421
Valued Wealth Advisors
Utah
$209 2 – –
CA
422
CoreCap Advisors
Michigan
$208 2 -56 -97%
SSG
423
Summit Securities Group
New York
$104 1 +1 New
TIM
424
Tortoise Investment Management
New York
$104 1 +1 New
TI
425
Trexquant Investment
Connecticut
– – -92,125 Closed
15 16
17
18 19