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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.

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
1
Fidelity Investments
Massachusetts
$162M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$189M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$109M

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 Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$5.34M -$1.25M -12,006 -19%
ERSOT
127
Employees Retirement System of Texas
Texas
$5.22M +$62.1K +598 +1%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$5.01M -$114K -1,100 -2%
BMO
129
Beck Mack & Oliver
New York
$4.95M -$311K -3,000 -6%
VF
130
Vest Financial
Virginia
$4.77M +$767K +7,390 +19%
Wealth Enhancement Advisory Services
131
Wealth Enhancement Advisory Services
Minnesota
$4.74M +$1.01M +10,161 +27%
EGI
132
EAM Global Investors
California
$4.71M -$1.66K -16 -0%
VIM
133
Villanova Investment Management
Pennsylvania
$4.65M +$2.5M +24,098 +117%
VIM
134
VELA Investment Management
Ohio
$4.62M +$274K +2,636 +6%
AG
135
Algert Global
California
$4.54M – – –
Prudential Financial
136
Prudential Financial
New Jersey
$4.4M +$2M +22,519 +83%
Ameriprise
137
Ameriprise
Minnesota
$4.38M +$2.46M +23,741 +128%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$4.36M -$7.7M -74,207 -64%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$4.13M -$5.09K -49 -0.1%
IWC
140
Integrated Wealth Concepts
Massachusetts
$4.1M +$472K +4,544 +13%
EGM
141
Engineers Gate Manager
New York
$3.99M -$801K -7,716 -17%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$3.85M +$3.85M +37,094 New
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$3.74M – – –
Mariner
144
Mariner
Kansas
$3.72M +$1.38M +13,265 +59%
Stifel Financial
145
Stifel Financial
Missouri
$3.69M +$138K +1,327 +4%
SFA
146
Sequoia Financial Advisors
Ohio
$3.59M +$470K +4,527 +15%
Verition Fund Management
147
Verition Fund Management
Connecticut
$3.57M -$1.39M -13,394 -28%
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$3.45M +$174K +1,668 +5%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$3.44M +$3.44M +33,182 New
IAA
150
Independent Advisor Alliance
North Carolina
$3.42M -$44.2K -426 -1%
4 5
6
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