AXS icon

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 %
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.95M 76,567 +73,031 +2,065%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$7.84M 75,545 -4,135 -5%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$7.83M 75,415 -1,669 -2%
CHAM
104
Clear Harbor Asset Management
Connecticut
$7.73M 74,487 -2,787 -4%
SIA
105
Sit Investment Associates
Minnesota
$7.72M 74,380 -33,835 -31%
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$7.66M 73,761 – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$7.47M 71,977 +16,256 +29%
SC
108
Savant Capital
Illinois
$7.43M 71,553 +4,637 +7%
LPL Financial
109
LPL Financial
California
$6.93M 66,750 +4,015 +6%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$6.91M 66,604 -12,247 -16%
MAM
111
Madison Asset Management
Wisconsin
$6.42M 61,805 +192 +0.3%
RG
112
Renaissance Group
Kentucky
$6.39M 61,569 -18,350 -23%
Cerity Partners
113
Cerity Partners
New York
$6.37M 61,393 +10,811 +21%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$6.08M 58,574 +15,338 +35%
SDIC
115
South Dakota Investment Council
South Dakota
$6.08M 58,537 – –
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$6.06M 58,349 +22,671 +64%
Barclays
117
Barclays
United Kingdom
$5.97M 57,541 +10,923 +23%
Federated Hermes
118
Federated Hermes
Pennsylvania
$5.84M 56,212 +811 +1%
ECM
119
ExodusPoint Capital Management
New York
$5.65M 54,445 +54,445 New
Universal-Beteiligungs- und Servicegesellschaft
120
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.64M 54,364 -12,459 -19%
GC
121
Globeflex Capital
California
$5.58M 53,758 – –
Barrow, Hanley, Mewhinney & Strauss
122
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.47M 52,675 -31,562 -37%
IWA
123
IBEX Wealth Advisors
New Jersey
$5.39M 51,927 +10,877 +26%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$5.34M 51,451 -12,006 -19%
ERSOT
125
Employees Retirement System of Texas
Texas
$5.22M 50,261 +598 +1%
3 4
5
6 7