AXS icon

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
5.72%
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
+$64.9M
2
AGA
Altrinsic Global Advisors
Connecticut
+$60.9M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$55M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$49.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$47.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$123M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$34.3M
4
SEI Investments
SEI Investments
Pennsylvania
-$29.3M
5
WP
Woodline Partners
California
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$28.5M +$13.7M +131,905 +92%
Goldman Sachs
52
Goldman Sachs
New York
$28M +$6.69M +64,436 +31%
PAM
53
Panagora Asset Management
Massachusetts
$27.4M +$26.8M +258,204 +4,453%
BA
54
Bridgewater Associates
Connecticut
$27.4M +$5.34M +51,451 +24%
WA
55
Watchtower Advisors
Connecticut
$27M – – –
UBS Group
56
UBS Group
Switzerland
$26.2M +$3.74M +35,982 +17%
LCS
57
Levin Capital Strategies
New York
$25.9M -$628K -6,051 -2%
GAM
58
Gotham Asset Management
New York
$25.2M +$6.43M +61,971 +34%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$24.5M -$6.42M -61,845 -21%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$23.9M -$706K -6,800 -3%
SAM
61
Synergy Asset Management
Washington
$22.4M -$5.05M -48,623 -18%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$21.8M -$7.08M -68,149 -24%
Lazard Asset Management
63
Lazard Asset Management
New York
$21.6M -$3.88M -37,390 -15%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$21.2M +$4.48M +43,123 +27%
RA
65
Royce & Associates
New York
$20.8M -$6.64M -63,987 -24%
Marshall Wace
66
Marshall Wace
United Kingdom
$20.5M +$6.32M +60,878 +45%
IC
67
IEQ Capital
California
$20M +$6.44M +62,049 +48%
Jane Street
68
Jane Street
New York
$19.1M +$14.2M +137,072 +290%
ACH
69
ArrowMark Colorado Holdings
Colorado
$18.8M -$1.25M -12,000 -6%
First Manhattan
70
First Manhattan
New York
$18.1M -$1.54M -14,774 -8%
MFS
71
Mirabella Financial Services
United Kingdom
$17.1M +$3.84M +37,027 +29%
WP
72
Woodline Partners
California
$17M -$21.4M -206,580 -56%
SEI Investments
73
SEI Investments
Pennsylvania
$16.5M -$29.3M -282,056 -64%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$16.5M +$411K +3,957 +3%
Swiss National Bank
75
Swiss National Bank
Switzerland
$15.6M -$395K -3,800 -2%
1 2
3
4 5