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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 %
SSG
426
Summit Securities Group
New York
$104 +$104 +1 New
TIM
427
Tortoise Investment Management
New York
$104 +$104 +1 New
TI
428
Trexquant Investment
Connecticut
– -$9.23M -92,125 Closed
GC
429
Gillson Capital
Illinois
– -$9.18M -91,566 Closed
APF
430
Alaska Permanent Fund
Alaska
– -$5.13M -53,305 Closed
Toronto Dominion Bank
431
Toronto Dominion Bank
Ontario, Canada
– -$4.72M -47,100 Closed
RBA
432
Richard Bernstein Advisors
New York
– -$4.24M -42,253 Closed
EI
433
EAM Investors
California
– -$3.88M -38,737 Closed
DZ Bank
434
DZ Bank
Germany
– -$3.78M -37,743 Closed
MF
435
Magnetar Financial
Illinois
– -$3.59M -35,781 Closed
ACM
436
Aquatic Capital Management
Illinois
– -$3.2M -31,904 Closed
CI
437
Cambiar Investors
Colorado
– -$2.98M -29,756 Closed
CSS
438
Cubist Systematic Strategies
Connecticut
– -$2.36M -23,560 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
439
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.15M -21,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
440
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.1M -20,900 Closed
I
441
InceptionR
California
– -$1.58M -15,797 Closed
Asset Management One
442
Asset Management One
Japan
– -$1.37M -13,710 Closed
DTL
443
Dynamic Technology Lab
Singapore
– -$620K -6,190 Closed
CCS
444
Concentric Capital Strategies
Connecticut
– -$612K -6,105 Closed
Walleye Capital
445
Walleye Capital
New York
– -$563K -5,618 Closed
VI
446
Versor Investments
New York
– -$527K -5,253 Closed
LIP
447
Lighthouse Investment Partners
Florida
– -$501K -4,994 Closed
CCIA
448
Campbell & Co Investment Adviser
Maryland
– -$450K -4,489 Closed
National Bank of Canada
449
National Bank of Canada
Quebec, Canada
– -$421K -4,200 Closed
TFS
450
Thoroughbred Financial Services
Tennessee
– -$403K -4,030 Closed
15 16 17
18
19