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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 %
Goldman Sachs
51
Goldman Sachs
New York
$28M 269,989 +64,436 +31%
PAM
52
Panagora Asset Management
Massachusetts
$27.4M 264,003 +258,204 +4,453%
BA
53
Bridgewater Associates
Connecticut
$27.4M 263,737 +51,451 +24%
WA
54
Watchtower Advisors
Connecticut
$27M 260,000 – –
UBS Group
55
UBS Group
Switzerland
$26.2M 252,807 +35,982 +17%
LCS
56
Levin Capital Strategies
New York
$25.9M 249,006 -6,051 -2%
GAM
57
Gotham Asset Management
New York
$25.2M 242,931 +61,971 +34%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$24.5M 235,983 -61,845 -21%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$23.9M 230,600 -6,800 -3%
SAM
60
Synergy Asset Management
Washington
$22.4M 215,737 -48,623 -18%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$21.8M 210,153 -68,149 -24%
Lazard Asset Management
62
Lazard Asset Management
New York
$21.6M 207,692 -37,390 -15%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$21.2M 204,283 +43,123 +27%
RA
64
Royce & Associates
New York
$20.8M 200,630 -63,987 -24%
Marshall Wace
65
Marshall Wace
United Kingdom
$20.5M 197,065 +60,878 +45%
IC
66
IEQ Capital
California
$20M 192,431 +62,049 +48%
Jane Street
67
Jane Street
New York
$19.1M 184,349 +137,072 +290%
ACH
68
ArrowMark Colorado Holdings
Colorado
$18.8M 181,000 -12,000 -6%
First Manhattan
69
First Manhattan
New York
$18.1M 173,290 -14,774 -8%
MFS
70
Mirabella Financial Services
United Kingdom
$17.1M 165,105 +37,027 +29%
WP
71
Woodline Partners
California
$17M 163,474 -206,580 -56%
SEI Investments
72
SEI Investments
Pennsylvania
$16.5M 159,122 -282,056 -64%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$16.5M 158,936 +3,957 +3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$15.6M 150,200 -3,800 -2%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$14.8M 142,764 +96,689 +210%
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