AXIS Capital
482 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, 181 increasing their positions, 166 reducing their positions, and 47 closing their positions.
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
9% more capital invested
Capital invested by funds: $7.02B → $7.64B (+$618M)
7% more funds holding
Funds holding: 452 → 482 (+30)
9% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 166
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.14% less ownership
Funds ownership: 93.75% → 92.61% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$108M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$44.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$39.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$32.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Stone Point Capital
Greenwich,
Connecticut
|
-$230M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$190M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$138M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$31.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$30.9M |
AXS Hedge Fund Activity: Q4 2025 in Review
482 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q4 2025, worth a combined $7.64B — up 8.8% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new AXS positions and 47 closed out — a net gain of 41 holders — while 181 added to existing stakes and 166 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $108M. The largest seller was Stone Point Capital, exiting entirely with an estimated $230M sold.
- 482 institutional investors held AXIS Capital (AXS) as of Q4 2025, up from 452 in Q3 2025.
- Funds reported $7.64B of AXIS Capital stock for Q4 2025, up 8.8% quarter-over-quarter.
- 88 funds opened new AXIS Capital positions in Q4 2025 and 47 closed out, a net change of +41 holders.
- The largest AXIS Capital buyer in Q4 2025 was AQR Capital Management, an estimated $108M added.
- The largest AXIS Capital seller in Q4 2025 was Stone Point Capital, an estimated $230M sold.
Based on aggregated 13F filings for Q4 2025.