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, Q4 2024
Institutional positions in Axis Capital Holdings Ltd as of Dec 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
- 388
- +38 vs. Q3 2024
- Shares held
- 80.6M
- +1.89M (+2.4%) vs. Q3 2024
- Total value
- $7.14B
- +$880.3M (+14.1%) vs. Q3 2024
- New holders
- 74
- 146 more added
- Sold out
- 36
- 120 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 14,226 | $1.26M | 0.17% | +14,226 | New |
| Linden Thomas Advisory Services, LLC | 14,423 | $1.28M | 0.16% | −122−0.8% | Reduced |
| Point72 Hong Kong Ltd | 14,429 | $1.28M | 0.08% | +13,767+2,079.6% | Added |
| HRT Financial LP | 14,483 | $1.28M | 0.01% | +14,483 | New |
| Wakefield Asset Management LLLP | 14,873 | $1.32M | 0.45% | −92−0.6% | Reduced |
| Oppenheimer & Co Inc | 14,877 | $1.32M | 0.02% | +8,000+116.3% | Added |
| Custom Index Systems, LLC | 15,598 | $1.38M | 0.74% | +902+6.1% | Added |
| Summit Global Investments | 15,728 | $1.39M | 0.09% | −429−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 15,972 | $1.42M | 0.00% | +578+3.8% | Added |
| Mariner, LLC | 17,163 | $1.52M | 0.00% | +1,620+10.4% | Added |
| Dark Forest Capital Management LP | 17,324 | $1.54M | 0.23% | +5,095+41.7% | Added |
| Handelsbanken Fonder AB | 18,400 | $1.63M | 0.01% | +2,600+16.5% | Added |
| Gabelli Funds LLC | 18,950 | $1.68M | 0.01% | −6,950−26.8% | Reduced |
| HSBC Holdings PLC | 18,870 | $1.68M | 0.00% | +18,870 | New |
| Zacks Investment Management | 18,961 | $1.68M | 0.02% | +644+3.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,990 | $1.68M | 0.00% | −2,769−12.7% | Reduced |
| Meeder Asset Management Inc | 19,569 | $1.73M | 0.12% | +17,182+719.8% | Added |
| Paragon Capital Management Inc | 20,001 | $1.77M | 1.39% | +20,001 | New |
| Elevate Capital Advisors, LLC | 20,765 | $1.84M | 1.62% | +20,765 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $1.85M | 0.01% | +2,224+11.9% | Added |
| Hunter Perkins Capital Management, LLC | 21,975 | $1.95M | 0.41% | −680−3.0% | Reduced |
| Sterling Capital Management LLC | 22,184 | $1.97M | 0.03% | +598+2.8% | Added |
| Two Sigma Advisers, LP | 22,300 | $1.98M | 0.00% | +17,260+342.5% | Added |
| Arizona State Retirement System | 23,210 | $2.06M | 0.01% | +51+0.2% | Added |
| Keybank National Association | 23,470 | $2.08M | 0.01% | −155−0.7% | Reduced |
| Dana Investment Advisors, Inc. | 24,182 | $2.14M | 0.07% | −1,166−4.6% | Reduced |
| Spears Abacus Advisors LLC | 24,524 | $2.17M | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 24,542 | $2.17M | 0.02% | +16,298+197.7% | Added |
| Hancock Whitney Corp | 24,920 | $2.21M | 0.07% | +366+1.5% | Added |
| State of New Jersey Common Pension Fund D | 25,351 | $2.25M | 0.01% | −537−2.1% | Reduced |
| Jane Street Group, LLC | 25,385 | $2.25M | 0.00% | −26,771−51.3% | Reduced |
| Benedict Financial Advisors Inc | 26,405 | $2.34M | 0.57% | −263−1.0% | Reduced |
| BBR Partners, LLC | 26,666 | $2.36M | 0.16% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 27,400 | $2.44M | 0.01% | +27,400 | New |
| Natixis | 27,650 | $2.45M | 0.02% | −24,450−46.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,658 | $2.45M | 0.00% | +10,393+60.2% | Added |
| Prudential Financial Inc | 28,373 | $2.46M | 0.00% | +5,993+26.8% | Added |
| Agf Management Ltd | 28,818 | $2.55M | 0.01% | −11,238−28.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,060 | $2.58M | 0.03% | +29,060 | New |
| Public Employees Retirement System of Ohio | 29,183 | $2.59M | 0.01% | −2,360−7.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,343 | $2.69M | 0.02% | −25,548−45.7% | Reduced |
| Pathstone Holdings, LLC | 30,408 | $2.71M | 0.01% | −1,377−4.3% | Reduced |
| Illinois Municipal Retirement Fund | 30,622 | $2.71M | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 30,658 | $2.72M | 0.01% | +9,255+43.2% | Added |
| Cerity Partners LLC | 31,158 | $2.75M | 0.01% | −21,078−40.4% | Reduced |
| Stifel Financial Corp | 32,720 | $2.90M | 0.00% | +861+2.7% | Added |
| Independent Advisor Alliance | 33,298 | $2.95M | 0.04% | +749+2.3% | Added |
| Teza Capital Management LLC | 35,444 | $3.14M | 0.48% | +11,086+45.5% | Added |
| Cambiar Investors LLC | 35,621 | $3.16M | 0.13% | −3,050−7.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,175 | $3.21M | 0.05% | +36,175 | New |
| Ameriprise Financial Inc | 36,293 | $3.22M | 0.00% | −131,337−78.3% | Reduced |
| DekaBank Deutsche Girozentrale | 37,887 | $3.23M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 37,874 | $3.36M | 0.04% | −6,226−14.1% | Reduced |
| Trexquant Investment LP | 38,526 | $3.41M | 0.04% | +16,757+77.0% | Added |
| Integrated Wealth Concepts LLC | 38,823 | $3.44M | 0.04% | +2,206+6.0% | Added |
| Baird Financial Group, Inc. | 40,915 | $3.63M | 0.01% | +163+0.4% | Added |
| Treasurer of the State of North Carolina | 41,844 | $3.71M | 0.01% | +7,920+23.3% | Added |
| Citigroup Inc | 42,731 | $3.79M | 0.00% | +12,519+41.4% | Added |
| Barclays PLC | 43,856 | $3.89M | 0.00% | −5,108−10.4% | Reduced |
| Danske Bank A/S | 44,738 | $3.96M | 0.01% | −29,735−39.9% | Reduced |
| ExodusPoint Capital Management, LP | 46,012 | $4.08M | 0.04% | +46,012 | New |
| Savant Capital, LLC | 46,627 | $4.13M | 0.03% | +283+0.6% | Added |
| Sanctuary Advisors, LLC | 44,783 | $4.15M | 0.03% | −4,045−8.3% | Reduced |
| Ensign Peak Advisors, Inc | 47,154 | $4.18M | 0.01% | −3,055−6.1% | Reduced |
| VELA Investment Management, LLC | 47,387 | $4.20M | 1.44% | −1,900−3.9% | Reduced |
| Mirabella Financial Services LLP | 48,603 | $4.31M | 0.39% | −4,772−8.9% | Reduced |
| CI Private Wealth, LLC | 49,974 | $4.43M | 0.01% | +17,460+53.7% | Added |
| Beck Mack & Oliver LLC | 50,806 | $4.50M | 0.08% | −250.0% | Reduced |
| Quantinno Capital Management LP | 50,928 | $4.51M | 0.04% | +25,897+103.5% | Added |
| Federated Hermes, Inc. | 52,232 | $4.63M | 0.01% | −3,912−7.0% | Reduced |
| Concentric Capital Strategies, LP | 53,053 | $4.70M | 0.30% | +53,053 | New |
| Alaska Permanent Fund Corp | 53,305 | $4.72M | 0.07% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,758 | $4.76M | 0.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,434 | $5.00M | 0.00% | +12,613+28.8% | Added |
| Employees Retirement System of Texas | 56,605 | $5.02M | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,136 | $5.24M | 0.01% | −112,092−65.5% | Reduced |
| South Dakota Investment Council | 59,837 | $5.30M | 0.11% | +18,766+45.7% | Added |
| Madison Asset Management, LLC | 62,435 | $5.53M | 0.06% | 00.0% | Unchanged |
| Madison Investment Advisors, LLC | 62,435 | $5.53M | 0.06% | +62,435 | New |
| LPL Financial LLC | 62,951 | $5.58M | 0.00% | +916+1.5% | Added |
| Citadel Advisors LLC | 63,074 | $5.59M | 0.01% | +30,475+93.5% | Added |
| Ieq Capital, LLC | 68,177 | $6.04M | 0.06% | +62,032+1,009.5% | Added |
| Gotham Asset Management, LLC | 69,564 | $6.16M | 0.06% | +52,171+300.0% | Added |
| Villanova Investment Management Co LLC | 72,486 | $6.42M | 5.72% | +6,997+10.7% | Added |
| California State Teachers Retirement System | 74,572 | $6.61M | 0.01% | −1,359−1.8% | Reduced |
| Algert Global LLC | 79,454 | $7.04M | 0.17% | −7,557−8.7% | Reduced |
| Envestnet Asset Management Inc | 79,653 | $7.06M | 0.00% | +5,624+7.6% | Added |
| Susquehanna International Group, LLP | 80,141 | $7.10M | 0.01% | +7,766+10.7% | Added |
| Rhumbline Advisers | 80,545 | $7.14M | 0.01% | +842+1.1% | Added |
| Meritage Portfolio Management | 80,628 | $7.15M | 0.44% | −4,191−4.9% | Reduced |
| Clear Harbor Asset Management, LLC | 80,813 | $7.16M | 0.58% | −2,532−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 81,770 | $7.25M | 0.01% | +23,394+40.1% | Added |
| Interval Partners, LP | 82,405 | $7.30M | 0.19% | −29,100−26.1% | Reduced |
| Renaissance Group LLC | 90,671 | $8.04M | 0.33% | −4,086−4.3% | Reduced |
| Renaissance Technologies LLC | 92,000 | $8.15M | 0.01% | −50,600−35.5% | Reduced |
| New York State Common Retirement Fund | 93,078 | $8.25M | 0.01% | +21,418+29.9% | Added |
| State Board of Administration of Florida Retirement System | 95,844 | $8.49M | 0.02% | −120−0.1% | Reduced |
| State of Wisconsin Investment Board | 97,236 | $8.62M | 0.02% | +1,653+1.7% | Added |
| Gillson Capital LP | 102,200 | $9.06M | 0.82% | −92,200−47.4% | Reduced |
| Martingale Asset Management L P | 110,597 | $9.80M | 0.24% | +535+0.5% | Added |