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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
UFF
476
USA Financial Formulas
Michigan
– -$258K -2,488 Closed
WWC
477
Waypoint Wealth Counsel
Georgia
– -$246K -2,365 Closed
FSC
478
Full Sail Capital
Oklahoma
– -$239K -2,302 Closed
WA
479
Waddell & Associates
Tennessee
– -$224K -2,161 Closed
NP
480
NorthRock Partners
Minnesota
– -$223K -2,141 Closed
LAM
481
LECAP Asset Management
United Kingdom
– -$222K -2,135 Closed
FFA
482
Fi3 Financial Advisors
Indiana
– -$222K -2,125 Closed
Twin Tree Management
483
Twin Tree Management
Texas
– -$219K -2,112 Closed
AFCM
484
Applied Finance Capital Management
Puerto Rico
– -$217K -2,094 Closed
RMAM
485
Raab & Moskowitz Asset Management
New Jersey
– -$216K -2,080 Closed
PCMC
486
Paragon Capital Management (Colorado)
Colorado
– -$214K -2,063 Closed
Commonwealth Equity Services
487
Commonwealth Equity Services
Massachusetts
– -$209K -2,016 Closed
New York State Teachers Retirement System (NYSTRS)
488
New York State Teachers Retirement System (NYSTRS)
New York
– -$126K -1,218 Closed
AC
489
AlphaCore Capital
California
– -$37K -363 Closed
BIG
490
Brooklyn Investment Group
New York
– -$32.1K -309 Closed
MTC
491
Matrix Trust Company
Colorado
– -$31K -300 Closed
AGWCA
492
Annis Gardner Whiting Capital Advisors
Florida
– -$29.4K -283 Closed
WSFS
493
Wilmington Savings Fund Society
Delaware
– -$26.7K -257 Closed
CFB
494
Cullen/Frost Bankers
Texas
– -$14.7K -142 Closed
KIM
495
Kestra Investment Management
Texas
– -$10.6K -104 Closed
RS
496
Rakuten Securities
Japan
– -$7.16K -69 Closed
AW
497
Avion Wealth
Texas
– -$484 -5 -45%
BWL
498
Bogart Wealth LLC
Virginia
– -$519 -5 Closed
SC
499
SouthState Corp
Florida
– -$520 -5 Closed
TPWA
500
Twin Peaks Wealth Advisors
California
– -$485 -5 Closed
17 18 19
20
21

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.