AXIS Capital
433 hedge funds and large institutions have $8.12B invested in AXIS Capital in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 146 reducing their positions, and 43 closing their positions.
312% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $4.52M
49% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 43
22% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 146
4% more funds holding
Funds holding: 415 → 433 (+18)
3.83% more ownership
Funds ownership: 95.82% → 99.65% (+3.8%)
5% more capital invested
Capital invested by funds: $7.76B → $8.12B (+$357M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.2M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$58.4M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$52.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$47.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$118M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$28.1M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$20.6M |
AXS Hedge Fund Activity: Q2 2025 in Review
433 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2025, worth a combined $8.12B — up 4.6% from $7.76B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new AXS positions and 43 closed out — a net gain of 21 holders — while 178 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.2M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $118M.
- 433 institutional investors held AXIS Capital (AXS) as of Q2 2025, up from 415 in Q1 2025.
- Funds reported $8.12B of AXIS Capital stock for Q2 2025, up 4.6% quarter-over-quarter.
- 64 funds opened new AXIS Capital positions in Q2 2025 and 43 closed out, a net change of +21 holders.
- The largest AXIS Capital buyer in Q2 2025 was Fidelity Investments, an estimated $62.2M added.
- The largest AXIS Capital seller in Q2 2025 was Fuller & Thaler Asset Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2025.