AXIS Capital
431 hedge funds and large institutions have $8.1B invested in AXIS Capital in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 146 reducing their positions, and 43 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4.98% more ownership
Funds ownership: 94.47% → 99.45% (+5%)
4% more funds holding
Funds holding: 413 → 431 (+18)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
431
Holding in Top 10
8
Calls
$18.6M
Puts
$4.52M
Top Buyers
| 1 | +$62.2M | |
| 2 | +$58.4M | |
| 3 | +$52.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$47.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$45.5M |
Top Sellers
| 1 | -$118M | |
| 2 | -$36M | |
| 3 | -$32.8M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$28.1M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$20.6M |