AXIS Capital
451 hedge funds and large institutions have $7.02B invested in AXIS Capital in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 134 increasing their positions, 195 reducing their positions, and 51 closing their positions.
313% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $3.76M
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
4% more funds holding
Funds holding: 433 → 451 (+18)
5.9% less ownership
Funds ownership: 99.65% → 93.75% (-5.9%)
14% less capital invested
Capital invested by funds: $8.12B → $7.02B (-$1.1B)
31% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 195
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$57.3M |
| 2 |
Millennium Management
New York
|
+$42.3M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$31.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$22.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$120M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$63.7M |
| 3 |
Morgan Stanley
New York
|
-$59.6M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$59.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$46.7M |
AXS Hedge Fund Activity: Q3 2025 in Review
451 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q3 2025, worth a combined $7.02B — down 14% from $8.12B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AXS positions and 51 closed out — a net gain of 23 holders — while 134 added to existing stakes and 195 trimmed.
The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $57.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $120M.
- 451 institutional investors held AXIS Capital (AXS) as of Q3 2025, up from 433 in Q2 2025.
- Funds reported $7.02B of AXIS Capital stock for Q3 2025, down 14% quarter-over-quarter.
- 74 funds opened new AXIS Capital positions in Q3 2025 and 51 closed out, a net change of +23 holders.
- The largest AXIS Capital buyer in Q3 2025 was Freestone Grove Partners, an estimated $57.3M added.
- The largest AXIS Capital seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $120M sold.
Based on aggregated 13F filings for Q3 2025.