AXS icon

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 %
MPWT
401
MassMutual Private Wealth & Trust
Connecticut
$1.91K +$401 +4 +27%
SC
402
SouthState Corp
Florida
$802 +$802 +8 New
RIL
403
Rothschild Investment LLC
Illinois
$501 +$501 +5 New
CPG
404
Cornerstone Planning Group
New Jersey
$380 +$380 +4 New
PWM
405
Parkworth Wealth Management
California
$301 – – –
HIA
406
HFM Investment Advisors
New Jersey
$301 +$301 +3 New
VWA
407
Valued Wealth Advisors
Utah
$202 – – –
BHWM
408
Bay Harbor Wealth Management
Maryland
$201 +$201 +2 New
RS
409
Rakuten Securities
Japan
$200 +$200 +2 New
Norges Bank
410
Norges Bank
Norway
– -$88.1M -994,662 Closed
BNP Paribas Asset Management
411
BNP Paribas Asset Management
France
– -$34.6M -390,824 Closed
Pzena Investment Management
412
Pzena Investment Management
New York
– -$20M -225,236 Closed
WAM
413
Weiss Asset Management
Massachusetts
– -$12.7M -142,794 Closed
Hotchkis & Wiley Capital Management
414
Hotchkis & Wiley Capital Management
California
– -$10.6M -119,320 Closed
IP
415
Interval Partners
New York
– -$7.3M -82,405 Closed
ECM
416
ExodusPoint Capital Management
New York
– -$4.08M -46,012 Closed
Tudor Investment Corp
417
Tudor Investment Corp
Connecticut
– -$3.36M -37,874 Closed
N
418
Natixis
France
– -$2.45M -27,650 Closed
JFG
419
Jefferies Financial Group
New York
– -$2.17M -24,542 Closed
PCMU
420
Paragon Capital Management (Utah)
Utah
– -$1.77M -20,001 Closed
WAM
421
Wakefield Asset Management
Colorado
– -$1.32M -14,873 Closed
QCM
422
Qsemble Capital Management
New York
– -$1.26M -14,226 Closed
FRM
423
Fox Run Management
Connecticut
– -$816K -9,207 Closed
B
424
Bailard
California
– -$656K -7,400 Closed
XT
425
XTX Topco
Cayman Islands
– -$637K -7,184 Closed
14 15 16
17
18