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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$14.5M 139,590 -17,589 -11%
PIM
77
Paradice Investment Management
Colorado
$14.4M 138,548 -2,702 -2%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$14.3M 137,362 -47,387 -26%
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
$14.3M 137,271 +53,914 +65%
Citigroup
80
Citigroup
New York
$14M 135,031 +66,924 +98%
Legal & General Group
81
Legal & General Group
United Kingdom
$13.8M 133,269 +5,268 +4%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$13M 124,917 -193 -0.2%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$12.8M 123,257 -360 -0.3%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$12.3M 118,004 – –
Man Group
85
Man Group
United Kingdom
$12.2M 117,309 -6,098 -5%
Millennium Management
86
Millennium Management
New York
$12.1M 116,621 -95,620 -45%
QCM
87
Quantinno Capital Management
New York
$12.1M 116,152 +13,642 +13%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$11.6M 111,568 -21,159 -16%
MAM
89
Martingale Asset Management
Massachusetts
$11.1M 107,014 +17,584 +20%
HAI
90
Hennessy Advisors Inc
California
$10.8M 103,600 +103,600 New
CVA
91
Ceredex Value Advisors
Florida
$10.1M 97,450 -28,175 -22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.1M 96,814 +970 +1%
WCM
93
Wedge Capital Management
North Carolina
$10M 96,666 -12,230 -11%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$9.72M 93,589 -3,768 -4%
PCH
95
Polar Capital Holdings
United Kingdom
$9.67M 93,112 -72,502 -44%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$9.33M 89,880 -1,402 -2%
MWM
97
Moran Wealth Management
Florida
$9.14M 88,018 +254 +0.3%
Corient Private Wealth
98
Corient Private Wealth
Florida
$8.17M 78,720 +7,209 +10%
SO
99
STRS Ohio
Ohio
$8.15M 78,468 -89,927 -53%
CPC
100
Cookson Peirce & Co
Pennsylvania
$8.11M 78,158 +69,937 +851%
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4
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