AXIS Capital
474 hedge funds and large institutions have $7.62B invested in AXIS Capital in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 179 increasing their positions, 163 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 163
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.19% less ownership
Funds ownership: 93.62% → 92.43% (-1.2%)
Holders
474
Holding in Top 10
5
Calls
$18M
Puts
$7.64M
Top Buyers
| 1 | +$108M | |
| 2 | +$44.1M | |
| 3 | +$39.7M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$32.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.4M |
Top Sellers
| 1 | -$230M | |
| 2 | -$190M | |
| 3 | -$138M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$31.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$30.9M |
