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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 %
VRS
176
Virginia Retirement Systems
Virginia
$2.2M +$2.2M +21,930 New
Credit Agricole
177
Credit Agricole
France
$2.2M +$1.15M +11,516 +111%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.15M +$2.15M +21,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
179
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.1M +$2.1M +20,900 New
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$2.09M -$2.21K -22 -0.1%
ECA
181
Elevate Capital Advisors
Colorado
$2.05M -$32.5K -324 -2%
MAM
182
Meeder Asset Management
Ohio
$1.96M – – –
HF
183
HRT Financial
New York
$1.91M +$463K +4,618 +32%
LAM
184
LECAP Asset Management
United Kingdom
$1.91M +$1.53M +15,281 +402%
GF
185
Gabelli Funds
New York
$1.9M – – –
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$1.86M +$898K +8,954 +93%
Ameriprise
187
Ameriprise
Minnesota
$1.86M -$1.78M -17,762 -49%
SCM
188
Sterling Capital Management
North Carolina
$1.86M -$367K -3,666 -17%
HPCM
189
Hunter Perkins Capital Management
Illinois
$1.85M -$351K -3,500 -16%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$1.84M – – –
Two Sigma Advisers
191
Two Sigma Advisers
New York
$1.81M -$421K -4,200 -19%
ZIM
192
Zacks Investment Management
Illinois
$1.81M -$91.8K -916 -5%
CIS
193
Custom Index Systems
New York
$1.75M +$187K +1,861 +12%
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$78.1K +779 +5%
Two Sigma Investments
195
Two Sigma Investments
New York
$1.67M -$12.1M -120,958 -88%
I
196
InceptionR
California
$1.58M +$627K +6,259 +66%
OC
197
Oppenheimer & Co
New York
$1.53M +$42.4K +423 +3%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$1.51M +$821K +8,190 +119%
MFG
199
Merit Financial Group
Georgia
$1.49M +$872K +8,698 +140%
CWM
200
Connecticut Wealth Management
Connecticut
$1.46M +$167K +1,665 +13%
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