Axis Capital Holdings Ltd
AXS- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001214816
No open-market purchases or sales by Axis Capital Holdings Ltd insiders were filed in the last 90 days; 473 institutions reported holding it in 13F filings for Q2 2026, worth $7.71B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q1 2024
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 325
- +19 vs. Q4 2023
- Shares held
- 80.0M
- +1.19M (+1.5%) vs. Q4 2023
- Total value
- $5.20B
- +$835.0M (+19.1%) vs. Q4 2023
- New holders
- 54
- 117 more added
- Sold out
- 35
- 117 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 473 | $7.71B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.64B |
| Q3 2025 | 452 | $7.02B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.67B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.34B |
| Q2 2024 | 324 | $5.60B |
| Q1 2024 | 325 | $5.20B |
| Q4 2023 | 309 | $4.37B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.29B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.92B |
| Q2 2022 | 267 | $4.46B |
| Q1 2022 | 258 | $4.79B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.79B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 68,169 | $4.43M | 0.05% | +65,445+2,402.5% | Added |
| Knights of Columbus Asset Advisors LLC | 67,181 | $4.37M | 0.32% | −3,491−4.9% | Reduced |
| Federated Hermes, Inc. | 64,885 | $4.22M | 0.01% | +32,747+101.9% | Added |
| Holocene Advisors, LP | 64,424 | $4.19M | 0.02% | +50,140+351.0% | Added |
| Voloridge Investment Management, LLC | 63,810 | $4.15M | 0.02% | −47,519−42.7% | Reduced |
| Madison Asset Management, LLC | 61,807 | $4.02M | 0.05% | −51,544−45.5% | Reduced |
| Barclays PLC | 58,345 | $3.79M | 0.00% | −29,663−33.7% | Reduced |
| Alaska Permanent Fund Corp | 56,915 | $3.70M | 0.05% | +491+0.9% | Added |
| Employees Retirement System of Texas | 56,605 | $3.68M | 0.04% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 54,831 | $3.57M | 0.07% | −1,200−2.1% | Reduced |
| Bank of Nova Scotia | 53,654 | $3.49M | 0.01% | +30,406+130.8% | Added |
| New York State Common Retirement Fund | 49,939 | $3.25M | 0.00% | −11,256−18.4% | Reduced |
| Baird Financial Group, Inc. | 49,898 | $3.24M | 0.01% | +272+0.5% | Added |
| VELA Investment Management, LLC | 49,569 | $3.22M | 1.19% | +2,119+4.5% | Added |
| Renaissance Technologies LLC | 49,200 | $3.20M | 0.01% | +11,504+30.5% | Added |
| State of New Jersey Common Pension Fund D | 46,162 | $3.00M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 44,000 | $2.86M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 42,786 | $2.78M | 0.01% | −1,271−2.9% | Reduced |
| Summit Global Investments | 41,253 | $2.68M | 0.20% | −21,437−34.2% | Reduced |
| LPL Financial LLC | 40,876 | $2.66M | 0.00% | +1,420+3.6% | Added |
| Cambiar Investors LLC | 39,653 | $2.58M | 0.10% | −4,996−11.2% | Reduced |
| Prudential Financial Inc | 39,437 | $2.56M | 0.00% | −71,372−64.4% | Reduced |
| Royal Bank of Canada | 39,339 | $2.56M | 0.00% | −57,467−59.4% | Reduced |
| Agf Management Ltd | 37,112 | $2.41M | 0.01% | −13,280−26.4% | Reduced |
| DekaBank Deutsche Girozentrale | 37,887 | $2.35M | 0.00% | +3,943+11.6% | Added |
| Savant Capital, LLC | 35,969 | $2.34M | 0.03% | +35,969 | New |
| Tudor Investment Corp Et Al | 34,816 | $2.26M | 0.03% | +12,158+53.7% | Added |
| Treasurer of the State of North Carolina | 34,708 | $2.26M | 0.01% | −861−2.4% | Reduced |
| Independent Advisor Alliance | 31,593 | $2.05M | 0.07% | −312−1.0% | Reduced |
| Pathstone Holdings, LLC | 31,405 | $2.05M | 0.01% | +2,117+7.2% | Added |
| Stifel Financial Corp | 30,692 | $2.00M | 0.00% | +3,146+11.4% | Added |
| CI Private Wealth, LLC | 29,782 | $1.94M | 0.00% | +538+1.8% | Added |
| Quadrature Capital Ltd | 29,710 | $1.93M | 0.03% | +5,013+20.3% | Added |
| Hancock Whitney Corp | 28,233 | $1.84M | 0.06% | −132,580−82.4% | Reduced |
| Benedict Financial Advisors Inc | 27,041 | $1.76M | 0.45% | +126+0.5% | Added |
| BBR Partners, LLC | 26,666 | $1.73M | 0.14% | +26,666 | New |
| SG Americas Securities, LLC | 26,081 | $1.70M | 0.01% | +5,974+29.7% | Added |
| Dana Investment Advisors, Inc. | 26,014 | $1.69M | 0.06% | +633+2.5% | Added |
| Gabelli Funds LLC | 25,900 | $1.68M | 0.01% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 24,549 | $1.60M | 0.03% | −4,220−14.7% | Reduced |
| Jupiter Asset Management Ltd | 22,874 | $1.49M | 0.01% | −22,742−49.9% | Reduced |
| Arizona State Retirement System | 22,255 | $1.45M | 0.01% | −378−1.7% | Reduced |
| Handelsbanken Fonder AB | 22,100 | $1.44M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 21,914 | $1.42M | 0.00% | −1,106−4.8% | Reduced |
| Capital Fund Management S.A. | 21,733 | $1.41M | 0.02% | −5,040−18.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 20,730 | $1.35M | 0.28% | +6,800+48.8% | Added |
| Illinois Municipal Retirement Fund | 16,931 | $1.10M | 0.02% | +16,931 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,907 | $1.10M | 0.00% | −1,275−7.0% | Reduced |
| Zacks Investment Management | 16,050 | $1.04M | 0.01% | +16,050 | New |
| Ziegler Capital Management, LLC | 15,966 | $1.04M | 0.04% | +1,066+7.2% | Added |
| First Hawaiian Bank | 15,923 | $1.04M | 0.03% | −4,071−20.4% | Reduced |
| Keybank National Association | 15,887 | $1.03M | 0.00% | +4,140+35.2% | Added |
| Victory Capital Management Inc | 15,439 | $1.00M | 0.00% | +3,361+27.8% | Added |
| SYSTM Wealth Solutions LLC | 15,282 | $997.8K | 0.13% | −636−4.0% | Reduced |
| Wakefield Asset Management LLLP | 15,314 | $996.0K | 0.34% | +92+0.6% | Added |
| Captrust Financial Advisors | 15,315 | $995.8K | 0.00% | −11,409−42.7% | Reduced |
| Mackenzie Financial Corp | 15,311 | $995.5K | 0.00% | −93,528−85.9% | Reduced |
| Twinbeech Capital LP | 14,992 | $974.8K | 0.02% | +14,992 | New |
| Linden Thomas Advisory Services, LLC | 14,714 | $956.7K | 0.15% | −116−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 14,603 | $949.5K | 0.00% | +652+4.7% | Added |
| Amalgamated Bank | 14,557 | $946.0K | 0.01% | +796+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,488 | $942.0K | 0.00% | +14,488 | New |
| New York Life Investment Management LLC | 14,121 | $918.1K | 0.01% | −1,034−6.8% | Reduced |
| Moore Capital Management, LP | 13,859 | $901.1K | 0.02% | +13,859 | New |
| Millennium Management LLC | 13,798 | $897.1K | 0.00% | −52,279−79.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 13,747 | $893.7K | 0.00% | +3,970+40.6% | Added |
| Connecticut Wealth Management, LLC | 12,881 | $837.5K | 0.04% | +12,881 | New |
| Two Sigma Advisers, LP | 12,640 | $821.9K | 0.00% | −57,300−81.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,561 | $817.0K | 0.09% | +12,561 | New |
| Castlekeep Investment Advisors LLC | 12,458 | $810.0K | 0.58% | −4,281−25.6% | Reduced |
| Mariner, LLC | 11,963 | $777.9K | 0.00% | +2,099+21.3% | Added |
| Lingohr & Partner Asset Management GmbH | 11,953 | $777.0K | 1.94% | +11,953 | New |
| Northwest & Ethical Investments L.P. | 11,822 | $768.7K | 0.02% | +2,220+23.1% | Added |
| Citigroup Inc | 11,813 | $768.1K | 0.00% | −15,377−56.6% | Reduced |
| Versor Investments LP | 11,519 | $749.0K | 0.15% | +3,519+44.0% | Added |
| Panagora Asset Management Inc | 11,466 | $745.5K | 0.00% | +75+0.7% | Added |
| ClearAlpha Technologies LP | 11,451 | $744.5K | 0.32% | +2,273+24.8% | Added |
| Engineers Gate Manager LP | 11,357 | $738.4K | 0.02% | +2,265+24.9% | Added |
| Jane Street Group, LLC | 11,013 | $716.1K | 0.00% | +11,013 | New |
| Nisa Investment Advisors, LLC | 10,820 | $708.3K | 0.00% | −2,150−16.6% | Reduced |
| Janney Montgomery Scott LLC | 10,505 | $683.0K | 0.00% | +10,505 | New |
| Custom Index Systems, LLC | 10,344 | $672.6K | 0.38% | +10,344 | New |
| Commonwealth Equity Services, LLC | 10,294 | $669.0K | 0.00% | +10,294 | New |
| O'Shaughnessy Asset Management, LLC | 10,107 | $657.2K | 0.01% | −28−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 10,080 | $655.4K | 0.00% | −16,583−62.2% | Reduced |
| Thrivent Financial for Lutherans | 10,064 | $654.0K | 0.00% | +3,606+55.8% | Added |
| Commerce Bank | 10,036 | $652.5K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 10,015 | $651.2K | 0.22% | −13−0.1% | Reduced |
| Raymond James Trust N.A. | 9,731 | $632.7K | 0.02% | +1,043+12.0% | Added |
| Cerity Partners LLC | 9,652 | $627.6K | 0.00% | +9,652 | New |
| Pictet Asset Management Holding SA | 9,593 | $623.7K | 0.00% | +236+2.5% | Added |
| Campbell & CO Investment Adviser LLC | 9,415 | $612.2K | 0.05% | −41,063−81.3% | Reduced |
| Mercer Global Advisors Inc | 9,185 | $597.0K | 0.00% | +1,425+18.4% | Added |
| Aigen Investment Management, LP | 9,061 | $589.1K | 0.13% | +9,061 | New |
| Gotham Asset Management, LLC | 8,826 | $573.9K | 0.01% | −11,978−57.6% | Reduced |
| Sciencast Management LP | 8,793 | $571.7K | 0.35% | +8,793 | New |
| Cookson Peirce & Co Inc | 8,619 | $560.0K | 0.03% | +331+4.0% | Added |
| Teza Capital Management LLC | 8,540 | $555.3K | 0.07% | −8,893−51.0% | Reduced |
| Neuberger Berman Group LLC | 8,428 | $548.0K | 0.00% | +314+3.9% | Added |
| Cetera Investment Advisers | 8,302 | $539.8K | 0.00% | +3,859+86.9% | Added |