We are live on ! Find out more
AXS icon

AXIS Capital
AXS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
451
Holders Change
+18
Holders Change %
+4.16%
% of All Funds
5.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
74
Increased
134
Reduced
195
Closed
51
Calls
$15.5M
Puts
$3.76M
Net Calls
+$11.8M
Net Calls Change
-$2.31M

Top Buyers

1
FGP
Freestone Grove Partners
California
+$57.3M
2
Millennium Management
Millennium Management
New York
+$42.3M
3
WP
Woodline Partners
California
+$31.1M
4
Swedbank
Swedbank
Sweden
+$22.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$21.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$120M
2
Fidelity International
Fidelity International
Bermuda
-$63.7M
3
Morgan Stanley
Morgan Stanley
New York
-$59.6M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$59.4M
5
JAM
Jupiter Asset Management
United Kingdom
-$46.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$64.9M -$18.2M -187,788 -22%
LSV Asset Management
27
LSV Asset Management
Illinois
$64.5M +$813K +8,400 +1%
Raymond James Financial
28
Raymond James Financial
Florida
$62.3M -$13.2M -136,587 -17%
FGP
29
Freestone Grove Partners
California
$56.7M +$57.3M +591,906 New
Fidelity International
30
Fidelity International
Bermuda
$56.3M -$63.7M -657,382 -53%
AllianceBernstein
31
AllianceBernstein
Tennessee
$55.9M -$34.2M -352,724 -38%
Morgan Stanley
32
Morgan Stanley
New York
$54.9M -$59.6M -615,761 -52%
Millennium Management
33
Millennium Management
New York
$53M +$42.3M +436,944 +375%
Bank of America
34
Bank of America
North Carolina
$52M -$19.8M -204,977 -27%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$51.5M -$164K -1,696 -0.3%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.8M – – –
Boston Partners
37
Boston Partners
Massachusetts
$46.8M -$1.68M -17,384 -3%
WP
38
Woodline Partners
California
$46.4M +$31.1M +321,145 +196%
UBS AM
39
UBS AM
Illinois
$44.4M -$13.8M -143,014 -24%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$43.4M +$14.2M +146,819 +48%
Northern Trust
41
Northern Trust
Illinois
$40.6M +$341K +3,523 +0.8%
SAM
42
Synergy Asset Management
Washington
$33.7M +$13.2M +136,313 +63%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$33M -$544K -5,613 -2%
PAM
44
Panagora Asset Management
Massachusetts
$32M +$6.82M +70,452 +27%
Invesco
45
Invesco
Georgia
$31.4M +$2.44M +25,167 +8%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$31.2M +$18.3M +188,866 +138%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$28.9M +$8.88M +91,677 +44%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$28.4M +$685K +7,071 +2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$27.9M +$137K +1,418 +0.5%
Jane Street
50
Jane Street
New York
$27.1M +$9.55M +98,572 +53%
1
2
3 4 5

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.