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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.

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
1
First Trust Advisors
Illinois
$150M
2
NL
2
Nuveen LLC
North Carolina
$104M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$93.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$329M

Top Sellers

1
SPC
1
Stone Point Capital
Connecticut
$241M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.44M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$792M
5
WA
5
Wasatch Advisors
Utah
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$792M 7,905,594 -693,922 -8%
BlackRock
2
BlackRock
New York
$382M 3,806,454 -74,123 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$361M 3,606,067 -538,180 -13%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$337M 3,361,200 -82,928 -2%
AQR Capital Management
5
AQR Capital Management
Connecticut
$329M 3,290,411 +600,901 +22%
American Century Companies
6
American Century Companies
Missouri
$312M 3,107,590 -70,922 -2%
SPC
7
Stone Point Capital
Connecticut
$241M 2,404,133 -4,373,673 -65%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$200M 2,009,807 -33,118 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$186M 1,852,398 +903,107 +95%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$173M 1,726,545 -23,082 -1%
RRAM
11
River Road Asset Management
Kentucky
$169M 1,684,582 -87,288 -5%
State Street
12
State Street
Massachusetts
$163M 1,615,443 -42,013 -3%
Jennison Associates
13
Jennison Associates
New York
$161M 1,604,995 -45,970 -3%
Macquarie Group
14
Macquarie Group
Australia
$157M 1,570,571 -98,458 -6%
First Trust Advisors
15
First Trust Advisors
Illinois
$150M 1,498,814 +1,145,422 +324%
Victory Capital Management
16
Victory Capital Management
Texas
$136M 1,359,471 +4,793 +0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$135M 1,341,764 +77,993 +6%
JIC
18
Johnson Investment Counsel
Ohio
$124M 1,234,506 -77,512 -6%
AGA
19
Altrinsic Global Advisors
Connecticut
$123M 1,230,628 -125,280 -9%
Morgan Stanley
20
Morgan Stanley
New York
$117M 1,162,512 -16,458 -1%
NL
21
Nuveen LLC
North Carolina
$104M 1,041,519 +1,041,519 New
Fidelity International
22
Fidelity International
Bermuda
$96.3M 960,359 +465,059 +94%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$93.9M 936,728 +928,930 +11,912%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$93.1M 926,354 -195,822 -17%
AllianceBernstein
25
AllianceBernstein
Tennessee
$92.7M 925,265 +99,916 +12%
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