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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.

New
Increased
Maintained
Reduced
Closed
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
First Trust Advisors
Illinois
$150M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
4
AQR Capital Management
AQR Capital Management
Connecticut
$329M
5
Fidelity International
Fidelity International
Bermuda
$96.3M

Top Sellers

1
SPC
Stone Point Capital
Connecticut
$241M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
$792M
4
WA
Wasatch Advisors
Utah
$3.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$3.16M +$101K +1,008 +3%
WA
152
Wasatch Advisors
Utah
$3.1M -$67.1M -668,924 -96%
SFA
153
Sequoia Financial Advisors
Ohio
$3.01M +$2.75M +27,479 +1,058%
CI
154
Cambiar Investors
Colorado
$2.98M -$588K -5,865 -16%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.92M +$3.91K +39 +0.1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.9M -$24.9K -248 -0.8%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M +$2.86M +28,500 New
AM
158
AGF Management
Ontario, Canada
$2.83M -$55.3K -552 -2%
WCA
159
Westover Capital Advisors
Delaware
$2.81M +$2.81M +28,055 New
Prudential Financial
160
Prudential Financial
New Jersey
$2.71M -$130K -1,296 -5%
BP
161
BBR Partners
New York
$2.67M – – –
BFA
162
Benedict Financial Advisors
Georgia
$2.65M +$1.6K +16 +0.1%
SSA
163
Schonfeld Strategic Advisors
New York
$2.61M -$427K -4,262 -14%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$2.55M +$1.55M +15,399 +154%
HW
165
Hancock Whitney
Mississippi
$2.51M +$14.5K +145 +0.6%
CS
166
Cannell & Spears
New York
$2.46M – – –
NRD
167
Nebula Research & Development
New York
$2.39M +$1.95M +19,496 +451%
CSS
168
Cubist Systematic Strategies
Connecticut
$2.36M +$2.36M +23,560 New
KK
169
KLP Kapitalforvaltning
Norway
$2.34M -$423K -4,200 -15%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$2.29M -$249K -2,485 -10%
PCA
171
Pallas Capital Advisors
Massachusetts
$2.29M +$1.08M +10,778 +90%
ASRS
172
Arizona State Retirement System
Arizona
$2.29M -$41.4K -413 -2%
Mariner
173
Mariner
Kansas
$2.26M +$543K +5,420 +32%
DIA
174
Dana Investment Advisors
Wisconsin
$2.24M -$188K -1,877 -8%
KeyBank National Association
175
KeyBank National Association
Ohio
$2.23M -$120K -1,194 -5%
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