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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 %
Raymond James Financial
26
Raymond James Financial
Florida
$91.1M -$8.64M -86,163 -9%
Swedbank
27
Swedbank
Sweden
$75M +$39.8M +396,764 +113%
Bank of America
28
Bank of America
North Carolina
$74.6M +$36.7M +365,821 +97%
CCM
29
Causeway Capital Management
California
$72.9M -$124K -1,237 -0.2%
LSV Asset Management
30
LSV Asset Management
Illinois
$69.5M +$3.51M +35,024 +5%
Boston Partners
31
Boston Partners
Massachusetts
$69.1M -$1.53M -15,420 -2%
Charles Schwab
32
Charles Schwab
California
$68.2M -$9.1M -90,747 -12%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$59.8M -$193K -1,927 -0.3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$51.8M +$9.03M +90,069 +21%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$50.8M +$4.31M +43,022 +9%
Citadel Advisors
36
Citadel Advisors
Florida
$47.4M +$41.1M +410,100 +650%
JAM
37
Jupiter Asset Management
United Kingdom
$45.9M +$2.78M +27,693 +6%
SEI Investments
38
SEI Investments
Pennsylvania
$44.2M -$4.6M -45,908 -9%
Northern Trust
39
Northern Trust
Illinois
$44.1M -$98.1K -979 -0.2%
Franklin Resources
40
Franklin Resources
California
$38.7M +$2.89M +28,806 +8%
WP
41
Woodline Partners
California
$37.1M +$15.1M +150,652 +69%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$35.3M -$526K -5,246 -1%
Principal Financial Group
43
Principal Financial Group
Iowa
$33.1M -$2.41M -24,002 -7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$33.1M +$426K +4,301 +1%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$31.5M +$846K +8,443 +3%
UBS AM
46
UBS AM
Illinois
$30.6M +$2.02M +20,159 +7%
Invesco
47
Invesco
Georgia
$30.5M -$1.84M -18,387 -6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$29.9M -$1.12M -11,134 -4%
SAM
49
Stansberry Asset Management
Texas
$28.1M +$286K +2,858 +1%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$27.9M -$24.6M -245,185 -47%
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