AXS icon

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 %
CHAM
101
Clear Harbor Asset Management
Connecticut
$7.75M -$355K -3,539 -4%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$7.73M -$4.12M -41,085 -35%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$7.39M -$81.3K -811 -1%
Corient Private Wealth
104
Corient Private Wealth
Florida
$7.17M +$2.16M +21,537 +43%
Citigroup
105
Citigroup
New York
$6.83M +$2.54M +25,376 +59%
SC
106
Savant Capital
Illinois
$6.71M +$2.03M +20,289 +44%
Universal-Beteiligungs- und Servicegesellschaft
107
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.7M +$6.7M +66,823 New
LAM
108
Lingohr Asset Management
Germany
$6.6M +$5.52M +55,093 +511%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$6.36M +$704K +7,023 +12%
LPL Financial
110
LPL Financial
California
$6.29M -$21.7K -216 -0.3%
MAM
111
Madison Asset Management
Wisconsin
$6.18M -$82.4K -822 -1%
VIM
112
Villanova Investment Management
Pennsylvania
$6.02M -$15.1M -51,809 -71%
SDIC
113
South Dakota Investment Council
South Dakota
$5.87M -$130K -1,300 -2%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$5.59M +$2.51M +25,063 +82%
Federated Hermes
115
Federated Hermes
Pennsylvania
$5.55M +$318K +3,169 +6%
GC
116
Globeflex Capital
California
$5.39M – – –
APF
117
Alaska Permanent Fund
Alaska
$5.13M – – –
BMO
118
Beck Mack & Oliver
New York
$5.08M -$10K -100 -0.2%
Cerity Partners
119
Cerity Partners
New York
$5.07M +$1.95M +19,424 +62%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.98M -$696K -6,942 -12%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$4.95M +$4.95M +49,399 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$4.79M +$4.13M +41,179 +621%
Jane Street
123
Jane Street
New York
$4.74M +$2.19M +21,892 +86%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$4.72M +$4.72M +47,100 New
GCM
125
Graham Capital Management
Connecticut
$4.7M +$4.02M +40,105 +593%
3 4
5
6 7