AXIS Capital
413 hedge funds and large institutions have $7.65B invested in AXIS Capital in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 163 increasing their positions, 133 reducing their positions, and 40 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more capital invested
Capital invested by funds: $7.12B → $7.65B (+$529M)
7% more funds holding
Funds holding: 386 → 413 (+27)
1.57% less ownership
Funds ownership: 96.04% → 94.47% (-1.6%)
Holders
413
Holding in Top 10
9
Calls
$4.69M
Puts
$1.58M
Top Buyers
| 1 | +$106M | |
| 2 | +$85.8M | |
| 3 | +$83.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.9M |
Top Sellers
| 1 | -$404M | |
| 2 | -$115M | |
| 3 | -$64.1M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$61.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.7M |