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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 %
AllianceBernstein
26
AllianceBernstein
Tennessee
$97.2M 936,678 +11,413 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$89.8M 864,744 +391,570 +83%
Raymond James Financial
28
Raymond James Financial
Florida
$81.7M 787,256 -121,559 -13%
Bank of America
29
Bank of America
North Carolina
$77.6M 747,511 +3,128 +0.4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$77.3M 744,842 +473,608 +175%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$75.6M 738,043 -188,311 -20%
LSV Asset Management
32
LSV Asset Management
Illinois
$69M 664,500 -28,924 -4%
Charles Schwab
33
Charles Schwab
California
$67.2M 647,659 -32,443 -5%
CCM
34
Causeway Capital Management
California
$65.9M 634,981 -92,113 -13%
UBS AM
35
UBS AM
Illinois
$62.9M 606,085 +300,333 +98%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$56M 539,354 -1,187,191 -69%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M 530,000 +530,000 New
Boston Partners
38
Boston Partners
Massachusetts
$51.6M 504,644 -190,318 -27%
JAM
39
Jupiter Asset Management
United Kingdom
$46.7M 449,595 -8,694 -2%
Northern Trust
40
Northern Trust
Illinois
$43.7M 420,798 -18,986 -4%
Franklin Resources
41
Franklin Resources
California
$43.4M 417,738 +31,797 +8%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$36.4M 350,395 -165,932 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$32.1M 309,386 -42,442 -12%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$31.7M 305,796 -201,020 -40%
Invesco
45
Invesco
Georgia
$31.4M 302,626 -1,205 -0.4%
Principal Financial Group
46
Principal Financial Group
Iowa
$30.8M 296,371 -33,568 -10%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$30.1M 289,734 -24,638 -8%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$30M 289,052 +289,052 New
SAM
49
Stansberry Asset Management
Texas
$29.2M 281,583 +897 +0.3%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$28.5M 274,587 +131,905 +92%
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