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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.

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 %
IC
76
IEQ Capital
California
$13.1M +$6.24M +62,205 +91%
MFS
77
Mirabella Financial Services
United Kingdom
$12.8M +$7.97M +79,475 +164%
Legal & General Group
78
Legal & General Group
United Kingdom
$12.8M +$161K +1,608 +1%
CVA
79
Ceredex Value Advisors
Florida
$12.6M -$2.31M -23,025 -15%
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$12.5M +$621K +6,193 +5%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$12.4M -$2.14M -21,332 -15%
Man Group
82
Man Group
United Kingdom
$12.4M +$3.11K +31 +0%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$11.8M – – –
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$11.7M +$3.62M +36,120 +45%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$11.7M +$9.92M +98,915 +571%
WCM
86
Wedge Capital Management
North Carolina
$10.9M -$2.81M -28,020 -20%
SIA
87
Sit Investment Associates
Minnesota
$10.8M -$786K -7,840 -7%
QCM
88
Quantinno Capital Management
New York
$10.3M +$5.17M +51,582 +101%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$9.76M +$12.1K +121 +0.1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$9.61M – – –
TI
91
Trexquant Investment
Connecticut
$9.23M +$5.37M +53,599 +139%
GC
92
Gillson Capital
Illinois
$9.18M -$1.07M -10,634 -10%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$9.15M -$180K -1,796 -2%
MAM
94
Martingale Asset Management
Massachusetts
$8.96M -$2.12M -21,167 -19%
MWM
95
Moran Wealth Management
Florida
$8.8M +$8.53M +85,140 +3,245%
Barrow, Hanley, Mewhinney & Strauss
96
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.44M -$125M -1,249,340 -94%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$8.36M +$8.36M +83,357 New
RG
98
Renaissance Group
Kentucky
$8.01M -$1.08M -10,752 -12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$7.99M -$86.7K -865 -1%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$7.9M -$80.4K -802 -1%
2 3
4
5 6