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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
5.72%
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 %
GEA
401
Glen Eagle Advisors
New Jersey
$5.62K – – –
FFO
402
Fortitude Family Office
Arizona
$5.3K +$5.3K +51 New
Bessemer Group
403
Bessemer Group
New Jersey
$4K +$4K +34 New
PWA
404
Physician Wealth Advisors
Utah
$3.95K +$3.95K +38 New
MEG
405
Millstone Evans Group
Colorado
$3.43K – – –
HFS
406
Hantz Financial Services
Michigan
$3K +$3K +33 New
SWM
407
Spire Wealth Management
Virginia
$2.6K – – –
DPW
408
DiNuzzo Private Wealth
Pennsylvania
$2.29K +$312 +3 +16%
PMAM
409
Picton Mahoney Asset Management
Ontario, Canada
$2K – – –
MPWT
410
MassMutual Private Wealth & Trust
Connecticut
$1.97K – – –
RA
411
Rise Advisors
New York
$1.56K +$1.56K +15 New
SIC
412
SJS Investment Consulting
Ohio
$1.45K -$623 -6 -30%
RWM
413
Rialto Wealth Management
New York
$1.35K +$1.35K +13 New
CH
414
Cromwell Holdings
Wyoming
$1.25K +$1.25K +12 New
RIL
415
Rothschild Investment LLC
Illinois
$1.04K +$519 +5 +100%
AW
416
Avion Wealth
Texas
$1K +$455 +5 +83%
CPG
417
Cornerstone Planning Group
New Jersey
$849 +$472 +5 +125%
HIA
418
HFM Investment Advisors
New Jersey
$727 +$415 +4 +133%
BHWM
419
Bay Harbor Wealth Management
Maryland
$625 +$417 +4 +200%
SC
420
SouthState Corp
Florida
$520 -$312 -3 -38%
BWL
421
Bogart Wealth LLC
Virginia
$519 +$519 +5 New
TPWA
422
Twin Peaks Wealth Advisors
California
$485 +$485 +5 New
PWM
423
Parkworth Wealth Management
California
$415 +$104 +1 +33%
VWA
424
Valued Wealth Advisors
Utah
$209 – – –
CA
425
CoreCap Advisors
Michigan
$208 -$5.82K -56 -97%
15 16
17
18 19