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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 %
LTAS
201
Linden Thomas Advisory Services
North Carolina
$1.49M -$10.6K -102 -0.7%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$1.47M +$302K +2,907 +26%
HighTower Advisors
203
HighTower Advisors
Illinois
$1.41M +$563K +5,426 +67%
FPAS
204
Focus Partners Advisor Solutions
Missouri
$1.38M +$415K +3,996 +43%
TI
205
Tidal Investments
Wisconsin
$1.37M +$75.9K +731 +6%
HF
206
HRT Financial
New York
$1.36M -$625K -6,026 -32%
CastleKeep Investment Advisors
207
CastleKeep Investment Advisors
Connecticut
$1.33M +$1.33M +12,823 New
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$1.32M +$474K +4,564 +56%
Focus Partners Wealth
209
Focus Partners Wealth
Massachusetts
$1.31M +$228K +2,193 +21%
JG
210
Jain Global
New York
$1.3M -$104K -1,000 -7%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$1.25M -$13.6K -131 -1%
CGIM
212
Cannon Global Investment Management
Florida
$1.24M +$280K +2,700 +29%
ACA
213
Atlas Capital Advisors
Wyoming
$1.16M -$2.6K -25 -0.2%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$1.15M +$566K +5,454 +96%
CB
215
Commerce Bank
Missouri
$1.15M +$109K +1,050 +10%
BIG
216
Brookwood Investment Group
Arizona
$1.13M -$327K -3,145 -22%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$1.11M +$416K +4,011 +60%
CAM
218
Cozad Asset Management
Illinois
$1.1M -$115K -1,110 -9%
Deutsche Bank
219
Deutsche Bank
Germany
$1.1M +$358K +3,451 +48%
HFM
220
Harvest Fund Management
China
$1.08M – – –
LAM
221
Lingohr Asset Management
Germany
$1.08M -$5.76M -55,514 -84%
SGI
222
Summit Global Investments
Utah
$1.05M -$30K -289 -3%
C
223
Croban
Ohio
$1.05M -$24.8K -239 -2%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$1.05M -$1.6M -15,373 -60%
NWAG
225
Net Worth Advisory Group
Utah
$1.04M +$16.3K +157 +2%
7 8
9
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