AXIS Capital
AXS
AXS
461 hedge funds and large institutions have $7.15B invested in AXIS Capital in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 206 increasing their positions, 155 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% less funds holding
Funds holding: 480 → 461 (-19)
6% less capital invested
Capital invested by funds: $7.64B → $7.15B (-$495M)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
Holders
461
Holding in Top 10
7
Calls
$6.21M
Puts
$4.47M
Top Buyers
| 1 | +$97.1M | |
| 2 | +$39.4M | |
| 3 | +$34.9M | |
| 4 |
Goldman Sachs
New York
|
+$31.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$30.7M |
Top Sellers
| 1 | -$116M | |
| 2 | -$111M | |
| 3 | -$45.7M | |
| 4 |
Millennium Management
New York
|
-$33.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.5M |
