AXIS Capital
472 hedge funds and large institutions have $7.72B invested in AXIS Capital in 2026 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 170 increasing their positions, 186 reducing their positions, and 49 closing their positions.
428% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $1.97M
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
8% more capital invested
Capital invested by funds: $7.15B → $7.72B (+$562M)
2.12% more ownership
Funds ownership: 95.39% → 97.51% (+2.1%)
1% more funds holding
Funds holding: 466 → 472 (+6)
9% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 186
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$164M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 4 |
Two Sigma Investments
New York
|
+$26.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.5M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$42.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$37.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$35.1M |
| 5 |
Millennium Management
New York
|
-$30.2M |
AXS Hedge Fund Activity: Q2 2026 in Review
472 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in AXIS Capital (AXS) for Q2 2026, worth a combined $7.72B — up 7.8% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new AXS positions and 49 closed out — a net gain of 10 holders — while 170 added to existing stakes and 186 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $164M. The largest seller was AQR Capital Management, cutting an estimated $70.5M.
- 472 institutional investors held AXIS Capital (AXS) as of Q2 2026, up from 466 in Q1 2026.
- Funds reported $7.72B of AXIS Capital stock for Q2 2026, up 7.8% quarter-over-quarter.
- 59 funds opened new AXIS Capital positions in Q2 2026 and 49 closed out, a net change of +10 holders.
- The largest AXIS Capital buyer in Q2 2026 was T. Rowe Price Associates, an estimated $164M added.
- The largest AXIS Capital seller in Q2 2026 was AQR Capital Management, an estimated $70.5M sold.
Based on aggregated 13F filings for Q2 2026.