AXIS Capital
415 hedge funds and large institutions have $7.76B invested in AXIS Capital in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 164 increasing their positions, 135 reducing their positions, and 39 closing their positions.
196% more call options, than puts
Call options by funds: $4.69M | Put options by funds: $1.58M
77% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 39
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
21% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 135
9% more capital invested
Capital invested by funds: $7.14B → $7.76B (+$621M)
7% more funds holding
Funds holding: 388 → 415 (+27)
0.46% less ownership
Funds ownership: 96.28% → 95.82% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$83.4M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.5M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$404M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$115M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.1M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$61.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.7M |
AXS Hedge Fund Activity: Q1 2025 in Review
415 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q1 2025, worth a combined $7.76B — up 8.7% from $7.14B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AXS positions and 39 closed out — a net gain of 30 holders — while 164 added to existing stakes and 135 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $106M. The largest seller was Stone Point Capital, cutting an estimated $404M.
- 415 institutional investors held AXIS Capital (AXS) as of Q1 2025, up from 388 in Q4 2024.
- Funds reported $7.76B of AXIS Capital stock for Q1 2025, up 8.7% quarter-over-quarter.
- 69 funds opened new AXIS Capital positions in Q1 2025 and 39 closed out, a net change of +30 holders.
- The largest AXIS Capital buyer in Q1 2025 was First Trust Advisors, an estimated $106M added.
- The largest AXIS Capital seller in Q1 2025 was Stone Point Capital, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2025.