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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M +$293K +2,820 +10%
SFI
152
Susquehanna Fundamental Investments
Pennsylvania
$3.26M -$1.18M -11,355 -27%
WA
153
Wasatch Advisors
Utah
$3.2M -$8.93K -86 -0.3%
HIM
154
Hillsdale Investment Management
Ontario, Canada
$3.14M +$1.7M +16,400 +119%
Adage Capital Partners
155
Adage Capital Partners
Massachusetts
$3.11M +$3.11M +30,000 New
AM
156
AGF Management
Ontario, Canada
$3.11M +$176K +1,694 +6%
VRS
157
Virginia Retirement Systems
Virginia
$3.11M +$831K +8,000 +36%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.09M +$70.9K +683 +2%
MAM
159
Meeder Asset Management
Ohio
$3.08M +$1.05M +10,132 +52%
Two Sigma Investments
160
Two Sigma Investments
New York
$3.02M +$1.3M +12,511 +75%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$2.96M – – –
WCA
162
Westover Capital Advisors
Delaware
$2.95M +$35.9K +346 +1%
BP
163
BBR Partners
New York
$2.77M – – –
BFA
164
Benedict Financial Advisors
Georgia
$2.76M +$12.5K +120 +0.5%
PCA
165
Pallas Capital Advisors
Massachusetts
$2.68M +$312K +3,005 +13%
HW
166
Hancock Whitney
Mississippi
$2.63M +$27K +260 +1%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$2.62M +$2.62M +25,229 New
PP
168
Prudential plc
United Kingdom
$2.58M -$1.7M -16,340 -40%
KK
169
KLP Kapitalforvaltning
Norway
$2.54M +$125K +1,200 +5%
CS
170
Cannell & Spears
New York
$2.54M -$3.43K -33 -0.1%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$2.46M +$294K +2,835 +14%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$2.45M +$525K +5,053 +27%
ASRS
173
Arizona State Retirement System
Arizona
$2.38M +$16.2K +156 +0.7%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
CMF
175
Counterpoint Mutual Funds
California
$2.32M +$2.32M +22,329 New
5 6
7
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