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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 %
Creative Planning
176
Creative Planning
Kansas
$2.24M +$880K +8,480 +65%
ECA
177
Elevate Capital Advisors
Colorado
$2.17M +$50.4K +485 +2%
SM
178
Sciencast Management
New Jersey
$2.13M +$2.13M +20,554 New
DIA
179
Dana Investment Advisors
Wisconsin
$2.11M -$202K -1,945 -9%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$2.07M +$187K +1,800 +10%
USCWA
181
U.S. Capital Wealth Advisors
Texas
$2.06M +$2.06M +19,879 New
SCM
182
Sterling Capital Management
North Carolina
$2.01M +$87.3K +841 +5%
GF
183
Gabelli Funds
New York
$1.97M – – –
ZIM
184
Zacks Investment Management
Illinois
$1.94M +$71K +684 +4%
Renaissance Technologies
185
Renaissance Technologies
New York
$1.94M -$2.08M -20,000 -52%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$1.92M +$1.21M +11,635 +169%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$1.91M – – –
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$1.87M +$509K +4,899 +37%
SCP
189
Seizert Capital Partners
Michigan
$1.78M +$1.78M +17,157 New
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M -$33.2K -320 -2%
KeyBank National Association
191
KeyBank National Association
Ohio
$1.7M -$609K -5,863 -26%
MFG
192
Merit Financial Group
Georgia
$1.67M +$127K +1,221 +8%
OTL
193
Oak Thistle LLC
New York
$1.67M +$1.67M +16,112 New
HPCM
194
Hunter Perkins Capital Management
Illinois
$1.66M -$271K -2,598 -14%
CIS
195
Custom Index Systems
New York
$1.61M -$198K -1,907 -11%
Sumitomo Mitsui Trust Group
196
Sumitomo Mitsui Trust Group
Japan
$1.58M +$1.31M +12,611 +485%
GCM
197
Graham Capital Management
Connecticut
$1.57M -$3.29M -31,724 -68%
MPM
198
Meritage Portfolio Management
Kansas
$1.54M -$3.27M -31,526 -68%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$1.53M -$39.5K -380 -3%
CWM
200
Connecticut Wealth Management
Connecticut
$1.51M – – –
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