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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 %
SO
101
STRS Ohio
Ohio
$8.15M -$9.34M -89,927 -53%
CPC
102
Cookson Peirce & Co
Pennsylvania
$8.11M +$7.26M +69,937 +851%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.95M +$7.58M +73,031 +2,065%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$7.84M -$429K -4,135 -5%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$7.83M -$173K -1,669 -2%
CHAM
106
Clear Harbor Asset Management
Connecticut
$7.73M -$289K -2,787 -4%
SIA
107
Sit Investment Associates
Minnesota
$7.72M -$3.51M -33,835 -31%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$7.66M – – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$7.47M +$1.69M +16,256 +29%
SC
110
Savant Capital
Illinois
$7.43M +$481K +4,637 +7%
LPL Financial
111
LPL Financial
California
$6.93M +$417K +4,015 +6%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$6.91M -$1.27M -12,247 -16%
MAM
113
Madison Asset Management
Wisconsin
$6.42M +$19.9K +192 +0.3%
RG
114
Renaissance Group
Kentucky
$6.39M -$1.91M -18,350 -23%
Cerity Partners
115
Cerity Partners
New York
$6.37M +$1.12M +10,811 +21%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$6.08M +$1.59M +15,338 +35%
SDIC
117
South Dakota Investment Council
South Dakota
$6.08M – – –
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$6.06M +$2.35M +22,671 +64%
Barclays
119
Barclays
United Kingdom
$5.97M +$1.13M +10,923 +23%
Federated Hermes
120
Federated Hermes
Pennsylvania
$5.84M +$84.2K +811 +1%
ECM
121
ExodusPoint Capital Management
New York
$5.65M +$5.65M +54,445 New
Universal-Beteiligungs- und Servicegesellschaft
122
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.64M -$1.29M -12,459 -19%
GC
123
Globeflex Capital
California
$5.58M – – –
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.47M -$3.28M -31,562 -37%
IWA
125
IBEX Wealth Advisors
New Jersey
$5.39M +$1.13M +10,877 +26%
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5
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