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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 %
LTAS
201
Linden Thomas Advisory Services
North Carolina
$1.45M +$1.6K +16 +0.1%
BIG
202
Brookwood Investment Group
Arizona
$1.41M +$1.41M +14,017 New
HIM
203
Hillsdale Investment Management
Ontario, Canada
$1.38M +$421K +4,200 +44%
Asset Management One
204
Asset Management One
Japan
$1.37M +$1.37M +13,710 New
JG
205
Jain Global
New York
$1.35M +$221K +2,209 +20%
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$1.32M +$376K +3,755 +40%
Creative Planning
207
Creative Planning
Kansas
$1.31M +$495K +4,934 +61%
TCM
208
Teza Capital Management
Illinois
$1.3M -$2.25M -22,492 -63%
GCP
209
GSA Capital Partners
United Kingdom
$1.26M +$853K +8,506 +209%
TI
210
Tidal Investments
Wisconsin
$1.25M +$635K +6,332 +102%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$1.22M +$77K +768 +7%
CAM
212
Cozad Asset Management
Illinois
$1.17M +$470K +4,690 +67%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$1.12M +$14.8K +148 +1%
ACA
214
Atlas Capital Advisors
Wyoming
$1.12M +$175K +1,748 +18%
Wells Fargo
215
Wells Fargo
California
$1.05M -$45.9K -458 -4%
HFM
216
Harvest Fund Management
China
$1.05M – – –
Focus Partners Wealth
217
Focus Partners Wealth
Massachusetts
$1.04M +$309K +3,085 +42%
SGI
218
Summit Global Investments
Utah
$1.04M -$536K -5,343 -34%
C
219
Croban
Ohio
$1.04M +$20.5K +205 +2%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$1.03M -$10K -100 -1%
CB
221
Commerce Bank
Missouri
$1.01M -$4.61K -46 -0.5%
NWAG
222
Net Worth Advisory Group
Utah
$991K +$1.9K +19 +0.2%
HSBC Holdings
223
HSBC Holdings
United Kingdom
$973K -$914K -9,139 -48%
SPA
224
Sherbrooke Park Advisers
New York
$949K +$300K +2,993 +46%
FPAS
225
Focus Partners Advisor Solutions
Missouri
$928K +$652K +6,509 +237%
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