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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 %
AllianceBernstein
26
AllianceBernstein
Tennessee
$97.2M +$1.18M +11,413 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$89.8M +$40.7M +391,570 +83%
Raymond James Financial
28
Raymond James Financial
Florida
$81.7M -$12.6M -121,559 -13%
Bank of America
29
Bank of America
North Carolina
$77.6M +$325K +3,128 +0.4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$77.3M +$49.2M +473,608 +175%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$75.6M -$19.3M -188,311 -20%
LSV Asset Management
32
LSV Asset Management
Illinois
$69M -$3M -28,924 -4%
Charles Schwab
33
Charles Schwab
California
$67.2M -$3.37M -32,443 -5%
CCM
34
Causeway Capital Management
California
$65.9M -$9.56M -92,113 -13%
UBS AM
35
UBS AM
Illinois
$62.9M +$31.2M +300,333 +98%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$56M -$123M -1,187,191 -69%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M +$55M +530,000 New
Boston Partners
38
Boston Partners
Massachusetts
$51.6M -$19.5M -190,318 -27%
JAM
39
Jupiter Asset Management
United Kingdom
$46.7M -$903K -8,694 -2%
Northern Trust
40
Northern Trust
Illinois
$43.7M -$1.97M -18,986 -4%
Franklin Resources
41
Franklin Resources
California
$43.4M +$3.3M +31,797 +8%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$36.4M -$17.2M -165,932 -32%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$32.1M -$4.41M -42,442 -12%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$31.7M -$20.9M -201,020 -40%
Invesco
45
Invesco
Georgia
$31.4M -$125K -1,205 -0.4%
Principal Financial Group
46
Principal Financial Group
Iowa
$30.8M -$3.49M -33,568 -10%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$30.8M -$3.9M -37,537 -11%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$30.1M -$2.56M -24,638 -8%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$30M +$30M +289,052 New
SAM
50
Stansberry Asset Management
Texas
$29.2M +$93.1K +897 +0.3%
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