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 %
QC
426
Quadrature Capital
United Kingdom
– -$632K -7,128 Closed
CM
427
Crestline Management
Texas
– -$587K -6,625 Closed
FC
428
Farringdon Capital
United Kingdom
– -$517K -5,829 Closed
Envestnet Portfolio Solutions
429
Envestnet Portfolio Solutions
Illinois
– -$506K -5,709 Closed
Squarepoint
430
Squarepoint
New York
– -$319K -3,595 Closed
FHB
431
First Hawaiian Bank
Hawaii
– -$304K -3,431 Closed
JCIA
432
Jackson Creek Investment Advisors
Colorado
– -$300K -3,386 Closed
EF
433
Empowered Funds
Pennsylvania
– -$281K -3,176 Closed
YIH
434
Y-Intercept (HK)
Hong Kong
– -$246K -2,779 Closed
Wolverine Trading
435
Wolverine Trading
Illinois
– -$243K -2,742 Closed
William Blair & Company
436
William Blair & Company
Illinois
– -$241K -2,721 Closed
Voloridge Investment Management
437
Voloridge Investment Management
Florida
– -$239K -2,692 Closed
GSC
438
Ground Swell Capital
South Carolina
– -$211K -2,378 Closed
ACM
439
Aster Capital Management
United Arab Emirates
– -$88.4K -998 Closed
PEAK6
440
PEAK6
Illinois
– -$75.1K -847 Closed
VWM
441
Venturi Wealth Management
Texas
– -$73.8K -833 Closed
CT
442
Colonial Trust
South Carolina
– -$18.3K -207 Closed
FDCDDQ
443
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$17.7K -200 Closed
QL
444
Quarry LP
New York
– -$11.3K -127 Closed
AWM
445
Avior Wealth Management
Nebraska
– -$2.04K -23 Closed
BWL
446
Bogart Wealth LLC
Virginia
– -$1.68K -19 Closed
CA
447
Continuum Advisory
Idaho
– -$1.33K -15 Closed
NMG
448
New Millennium Group
Utah
– -$620 -7 Closed
14 15 16 17
18