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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
5.73%
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
$162M
2
AGA
Altrinsic Global Advisors
Connecticut
$189M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M
4
Allianz Asset Management
Allianz Asset Management
Germany
$77.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$337M
3
Victory Capital Management
Victory Capital Management
Texas
$107M
4
SEI Investments
SEI Investments
Pennsylvania
$16.5M
5
WP
Woodline Partners
California
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
451
Two Sigma Securities
New York
– -$353K -3,526 Closed
SG Americas Securities
452
SG Americas Securities
New York
– -$330K -3,293 Closed
GSWA
453
Good Steward Wealth Advisors
Tennessee
– -$298K -2,977 Closed
SW
454
SVB Wealth
Massachusetts
– -$274K -2,737 Closed
COI
455
Connable Office Inc
Michigan
– -$227K -2,269 Closed
EWM
456
Empirical Wealth Management
Washington
– -$226K -2,251 Closed
PTC
457
Petrus Trust Company
Texas
– -$223K -2,223 Closed
GHA
458
GW Henssler & Associates
Georgia
– -$221K -2,206 Closed
CA
459
Claro Advisors
Massachusetts
– -$216K -2,150 Closed
RS
460
R Squared
Hong Kong
– -$204K -2,040 Closed
QC
461
Quent Capital
New York
– -$58.8K -587 Closed
CF
462
Corebridge Financial
Texas
– -$51.7K -516 Closed
CCM
463
Coldstream Capital Management
Washington
– -$46.8K -467 Closed
DJSG
464
D.J. St. Germain
Massachusetts
– -$8.72K -87 Closed
Amundi
465
Amundi
France
– -$8.61K -87 Closed
BC
466
Bayforest Capital
United Kingdom
– -$8.72K -87 Closed
MG
467
Mather Group
Illinois
– -$5.71K -57 Closed
NCM
468
Northwest Capital Management
Oregon
– -$4.71K -47 Closed
HCP
469
Hexagon Capital Partners
Arkansas
– -$2.11K -21 Closed
GFPC
470
Global Financial Private Client
Florida
– -$2.01K -20 Closed
15 16 17 18
19