AXS AXIS Capital Holdings Limited
AXIS Capital Holdings Limited (AXS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +163.5K | — | $17.6M | 0.0% | 62 |
| Capula Management Quant Macro | Sold Out | -29.7K | -100.0% | $3.2M | 0.0% | 58 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -84.3K | -100.0% | $9.1M | 0.0% | 55 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +266.4K | +96.4% | $28.6M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +68.1K | +2609.6% | $7.3M | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +431.2K | +84.1% | $46.3M | 0.1% | 52 |
| Squarepoint Ops LLC Quant | Increased | +69.8K | +180.6% | $7.5M | 0.0% | 51 |
| Aquatic Capital Management Quant | Sold Out | -24.0K | -100.0% | $2.6M | 0.0% | 50 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -301.1K | -74.0% | $32.4M | 0.0% | 49 |
| Winton Group Quant Macro | New | +3.6K | — | $386.8K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- TWO SIGMA INVESTMENTS, LP
- D. E. Shaw & Co., Inc.
- CITADEL ADVISORS LLC
- Squarepoint Ops LLC
Most significant sellers
By move score, not size.
- Capula Management
- ExodusPoint Capital Management
- Aquatic Capital Management
- MILLENNIUM MANAGEMENT LLC
- Gotham Asset Management, LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 163.5K | 0 | +163.5K | — | 0.0% | New | 62 |
| Capula Management | 2 | 0 | 29.7K | -29.7K | -100.0% | 0.0% | Sold Out | 58 |
| ExodusPoint Capital Management | 3 | 0 | 84.3K | -84.3K | -100.0% | 0.0% | Sold Out | 55 |
| TWO SIGMA INVESTMENTS, LP | 2 | 542.9K | 276.5K | +266.4K | +96.4% | 0.0% | Increased | 54 |
| D. E. Shaw & Co., Inc. | 1 | 70.7K | 2.6K | +68.1K | +2609.6% | 0.0% | Increased | 54 |
| CITADEL ADVISORS LLC | 1 | 943.8K | 512.6K | +431.2K | +84.1% | 0.1% | Increased | 52 |
| Squarepoint Ops LLC | 2 | 108.5K | 38.7K | +69.8K | +180.6% | 0.0% | Increased | 51 |
| Aquatic Capital Management | 4 | 0 | 24.0K | -24.0K | -100.0% | 0.0% | Sold Out | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 105.8K | 406.9K | -301.1K | -74.0% | 0.0% | Reduced | 49 |
| Winton Group | 4 | 3.6K | 0 | +3.6K | — | 0.0% | New | 48 |
| Edgestream Partners | 4 | 22.0K | 8.7K | +13.3K | +153.3% | 0.1% | Increased | 45 |
| Bridgewater Associates | 1 | 159.2K | 112.2K | +47.0K | +41.8% | 0.1% | Increased | 43 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 541.0K | 370.0K | +171.0K | +46.2% | 0.1% | Increased | 41 |
| Jain Global | 3 | 38.1K | 22.9K | +15.3K | +66.7% | 0.1% | Increased | 40 |
| Quadrature Capital | 3 | 21.9K | 12.8K | +9.2K | +72.0% | 0.0% | Increased | 40 |
| Gotham Asset Management, LLC | 2 | 149.4K | 261.4K | -112.0K | -42.8% | 0.0% | Reduced | 39 |
| Point72 Asset Management, L.P. | 1 | 530.7K | 680.8K | -150.1K | -22.0% | 0.1% | Reduced | 39 |
| MARSHALL WACE, LLP | 2 | 188.0K | 288.1K | -100.1K | -34.8% | 0.0% | Reduced | 38 |
| Magnetar Capital | 2 | 2.4K | 5.6K | -3.2K | -57.0% | 0.0% | Reduced | 38 |
| Lighthouse Investment Partners | 3 | 86.5K | 55.2K | +31.3K | +56.7% | 0.3% | Increased | 37 |
| Qube Research & Technologies Ltd | 2 | 687.8K | 1.0M | -350.2K | -33.7% | 0.1% | Reduced | 37 |
| Prana Capital Management | 3 | 108.7K | 75.0K | +33.7K | +44.9% | 0.4% | Increased | 37 |
| Schonfeld Strategic Advisors | 3 | 82.6K | 162.6K | -80.0K | -49.2% | 0.1% | Reduced | 35 |
| Engineers Gate | 4 | 42.2K | 103.8K | -61.5K | -59.3% | 0.1% | Reduced | 34 |
| Interval Partners | 3 | 117.2K | 88.3K | +28.9K | +32.7% | 0.4% | Increased | 34 |
| Y-Intercept | 4 | 26.9K | 17.3K | +9.6K | +55.8% | 0.1% | Increased | 33 |
| Capital Fund Management | 3 | 97.2K | 71.5K | +25.7K | +35.9% | 0.1% | Increased | 33 |
| Voloridge Investment Management | 2 | 277.6K | 365.5K | -87.9K | -24.1% | 0.1% | Reduced | 31 |
| Trexquant Investment | 3 | 87.0K | 133.5K | -46.5K | -34.8% | 0.1% | Reduced | 31 |
| Woodline Partners LP | 2 | 377.2K | 312.0K | +65.2K | +20.9% | 0.1% | Increased | 31 |
| Voleon Capital Management | 3 | 5.1K | 3.6K | +1.5K | +43.1% | 0.0% | Increased | 31 |
| AQR Capital Management | 3 | 4.2M | 4.9M | -702.9K | -14.3% | 0.2% | Reduced | 30 |
| Man Group | 3 | 163.5K | 227.0K | -63.5K | -28.0% | 0.0% | Reduced | 30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 20.7K | 24.9K | -4.3K | -17.1% | 0.0% | Reduced | 29 |
| Capstone Investment Advisors | 3 | 5.3K | 6.3K | -1.0K | -16.2% | 0.0% | Reduced | 26 |
| Hudson Bay Capital Management | 3 | 109.4K | 101.5K | +7.9K | +7.8% | 0.1% | Increased | 25 |
| Quantbot Technologies | 4 | 50.6K | 39.7K | +10.9K | +27.5% | 0.2% | Increased | 24 |
| Centiva Capital | 4 | 8.5K | 6.7K | +1.7K | +25.6% | 0.0% | Increased | 24 |
| Graham Capital Management | 3 | 30.3K | 31.2K | -857 | -2.7% | 0.1% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.