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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$162M
2
AGA
Altrinsic Global Advisors
Connecticut
$189M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55M
4
Allianz Asset Management
Allianz Asset Management
Germany
$77.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$109M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$337M
3
Victory Capital Management
Victory Capital Management
Texas
$107M
4
SEI Investments
SEI Investments
Pennsylvania
$16.5M
5
WP
Woodline Partners
California
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$821M +$506K +4,878 +0.1%
BlackRock
2
BlackRock
New York
$393M -$2.48M -23,862 -0.6%
AQR Capital Management
3
AQR Capital Management
Connecticut
$384M +$44M +425,790 +13%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$350M +$1.15M +11,101 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$337M -$37.6M -361,720 -10%
American Century Companies
6
American Century Companies
Missouri
$311M -$11.5M -111,134 -4%
SPC
7
Stone Point Capital
Connecticut
$250M – – –
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$208M +$15.5M +149,511 +8%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$202M -$6.18M -59,549 -3%
AGA
10
Altrinsic Global Advisors
Connecticut
$189M +$60.9M +586,576 +48%
State Street
11
State Street
Massachusetts
$170M +$1.64M +15,755 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$162M +$64.9M +624,829 +67%
Macquarie Group
13
Macquarie Group
Australia
$160M -$2.97M -28,624 -2%
RRAM
14
River Road Asset Management
Kentucky
$151M -$7.14M -76,110 -5%
Jennison Associates
15
Jennison Associates
New York
$151M -$16.1M -154,859 -10%
First Trust Advisors
16
First Trust Advisors
Illinois
$150M -$5.35M -51,554 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$134M -$5.21M -50,220 -4%
Fidelity International
18
Fidelity International
Bermuda
$129M +$29.6M +284,915 +30%
JIC
19
Johnson Investment Counsel
Ohio
$126M -$1.88M -18,145 -1%
Morgan Stanley
20
Morgan Stanley
New York
$123M +$2.74M +26,362 +2%
NL
21
Nuveen LLC
North Carolina
$115M +$6.81M +65,612 +6%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$109M +$47.4M +456,826 +77%
Victory Capital Management
23
Victory Capital Management
Texas
$107M -$34.3M -330,056 -24%
Norges Bank
24
Norges Bank
Norway
$101M +$101M +969,780 New
Swedbank
25
Swedbank
Sweden
$100M +$22.5M +216,357 +29%
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