AXIS Capital
442 hedge funds and large institutions have $7.01B invested in AXIS Capital in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 130 increasing their positions, 193 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $8.1B → $7.01B (-$1.09B)
33% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 193
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
442
Holding in Top 10
5
Calls
$15.5M
Puts
$3.76M
Top Buyers
| 1 | +$56.7M | |
| 2 | +$41.9M | |
| 3 | +$30.8M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$22.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$21.6M |
Top Sellers
| 1 | -$119M | |
| 2 | -$63M | |
| 3 | -$59M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$57.8M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$46.7M |
