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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 %
GC
426
Gillson Capital
Illinois
– – -91,566 Closed
APF
427
Alaska Permanent Fund
Alaska
– – -53,305 Closed
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
– – -47,100 Closed
RBA
429
Richard Bernstein Advisors
New York
– – -42,253 Closed
EI
430
EAM Investors
California
– – -38,737 Closed
DZ Bank
431
DZ Bank
Germany
– – -37,743 Closed
MF
432
Magnetar Financial
Illinois
– – -35,781 Closed
ACM
433
Aquatic Capital Management
Illinois
– – -31,904 Closed
CI
434
Cambiar Investors
Colorado
– – -29,756 Closed
CSS
435
Cubist Systematic Strategies
Connecticut
– – -23,560 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
436
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -21,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
437
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -20,900 Closed
I
438
InceptionR
California
– – -15,797 Closed
Asset Management One
439
Asset Management One
Japan
– – -13,710 Closed
DTL
440
Dynamic Technology Lab
Singapore
– – -6,190 Closed
CCS
441
Concentric Capital Strategies
Connecticut
– – -6,105 Closed
Walleye Capital
442
Walleye Capital
New York
– – -5,618 Closed
VI
443
Versor Investments
New York
– – -5,253 Closed
LIP
444
Lighthouse Investment Partners
Florida
– – -4,994 Closed
CCIA
445
Campbell & Co Investment Adviser
Maryland
– – -4,489 Closed
National Bank of Canada
446
National Bank of Canada
Quebec, Canada
– – -4,200 Closed
TFS
447
Thoroughbred Financial Services
Tennessee
– – -4,030 Closed
TSS
448
Two Sigma Securities
New York
– – -3,526 Closed
SG Americas Securities
449
SG Americas Securities
New York
– – -3,293 Closed
GSWA
450
Good Steward Wealth Advisors
Tennessee
– – -2,977 Closed
15 16 17
18
19