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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
1
First Trust Advisors
Illinois
$150M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.9M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$329M
5
Fidelity International
5
Fidelity International
Bermuda
$96.3M

Top Sellers

1
SPC
1
Stone Point Capital
Connecticut
$241M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$792M
4
WA
4
Wasatch Advisors
Utah
$3.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$27.2M +$7.27M +72,500 +36%
RA
52
Royce & Associates
New York
$26.5M -$12.4M -123,620 -32%
SAM
53
Synergy Asset Management
Washington
$26.5M +$26.5M +264,360 New
WA
54
Watchtower Advisors
Connecticut
$26M – – –
LCS
55
Levin Capital Strategies
New York
$25.6M -$1.2M -12,014 -4%
Lazard Asset Management
56
Lazard Asset Management
New York
$24.6M -$3.82M -38,104 -13%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$23.8M – – –
UBS Group
58
UBS Group
Switzerland
$21.7M +$8.65M +86,274 +66%
BA
59
Bridgewater Associates
Connecticut
$21.3M +$9.48M +94,586 +80%
Millennium Management
60
Millennium Management
New York
$21.3M +$9.21M +91,866 +76%
Goldman Sachs
61
Goldman Sachs
New York
$20.6M +$1.27M +12,680 +7%
ACH
62
ArrowMark Colorado Holdings
Colorado
$19.3M -$1M -10,000 -5%
First Manhattan
63
First Manhattan
New York
$18.9M -$433K -4,299 -2%
First Eagle Investment Management
64
First Eagle Investment Management
New York
$18.5M -$411K -4,100 -2%
GAM
65
Gotham Asset Management
New York
$18.1M +$11.2M +111,396 +160%
SO
66
STRS Ohio
Ohio
$16.9M +$3.53M +35,195 +26%
PCH
67
Polar Capital Holdings
United Kingdom
$16.6M – – –
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$16.2M -$4.05M -40,371 -20%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$15.8M -$2.91M -29,034 -16%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$15.5M +$7.34M +73,209 +90%
Swiss National Bank
71
Swiss National Bank
Switzerland
$15.4M -$311K -3,100 -2%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$14.3M +$903K +9,007 +7%
PIM
73
Paradice Investment Management
Colorado
$14.2M -$5.08M -50,707 -26%
Marshall Wace
74
Marshall Wace
United Kingdom
$13.7M +$318K +3,174 +2%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$13.3M -$26.7M -266,504 -67%
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