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AXIS Capital
481 hedge funds and large institutions have $7.64B invested in AXIS Capital in 2025 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 182 increasing their positions, 164 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
136% more call options, than puts
Call options by funds: $18M | Put options by funds: $7.64M
87% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 47
11% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 164
9% more capital invested
Capital invested by funds: $7.02B → $7.64B (+$623M)
7% more funds holding
Funds holding: 451 → 481 (+30)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.03% less ownership
Funds ownership: 93.75% → 92.72% (-1%)
Holders
481
Holders Change
+30
Holders Change %
+6.65%
% of All Funds
5.85%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
88
Increased
182
Reduced
164
Closed
47
Calls
$18M
Puts
$7.64M
Net Calls
+$10.4M
Net Calls Change
-$1.41M
