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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
5.73%
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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$14.8M +$10M +96,689 +210%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$14.5M -$1.83M -17,589 -11%
PIM
78
Paradice Investment Management
Colorado
$14.4M -$281K -2,702 -2%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$14.3M -$4.92M -47,387 -26%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$14.3M +$5.6M +53,914 +65%
Citigroup
81
Citigroup
New York
$14M +$6.95M +66,924 +98%
Legal & General Group
82
Legal & General Group
United Kingdom
$13.8M +$547K +5,268 +4%
KOCAA
83
Knights of Columbus Asset Advisors
Connecticut
$13M -$20K -193 -0.2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$12.8M -$37.4K -360 -0.3%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$12.3M – – –
Man Group
86
Man Group
United Kingdom
$12.2M -$633K -6,098 -5%
Millennium Management
87
Millennium Management
New York
$12.1M -$9.93M -95,620 -45%
QCM
88
Quantinno Capital Management
New York
$12.1M +$1.42M +13,642 +13%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$11.6M -$2.2M -21,159 -16%
MAM
90
Martingale Asset Management
Massachusetts
$11.1M +$1.83M +17,584 +20%
HAI
91
Hennessy Advisors Inc
California
$10.8M +$10.8M +103,600 New
CVA
92
Ceredex Value Advisors
Florida
$10.1M -$2.93M -28,175 -22%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$10.1M -$1.99M -19,173 -16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$10.1M +$101K +970 +1%
WCM
95
Wedge Capital Management
North Carolina
$10M -$1.27M -12,230 -11%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$9.72M -$391K -3,768 -4%
PCH
97
Polar Capital Holdings
United Kingdom
$9.67M -$7.53M -72,502 -44%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$9.33M -$146K -1,402 -2%
MWM
99
Moran Wealth Management
Florida
$9.14M +$26.4K +254 +0.3%
Corient Private Wealth
100
Corient Private Wealth
Florida
$8.17M +$748K +7,209 +10%
2 3
4
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