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AXIS Capital
462 hedge funds and large institutions have $7.15B invested in AXIS Capital in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 207 increasing their positions, 156 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
39% more call options, than puts
Call options by funds: $6.21M | Put options by funds: $4.47M
33% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 156
2.6% more ownership
Funds ownership: 92.72% → 95.32% (+2.6%)
4% less funds holding
Funds holding: 481 → 462 (-19)
6% less capital invested
Capital invested by funds: $7.64B → $7.15B (-$494M)
14% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 56
Holders
462
Holders Change
-19
Holders Change %
-3.95%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
48
Increased
207
Reduced
156
Closed
56
Calls
$6.21M
Puts
$4.47M
Net Calls
+$1.73M
Net Calls Change
-$8.62M
Top Buyers
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$111M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$45.7M |
| 4 |
Millennium Management
New York
|
-$33.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$28.5M |