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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 80,141 | $7.10M | 0.01% | +7,766+10.7% | Added |
| Envestnet Asset Management Inc | 79,653 | $7.06M | 0.00% | +5,624+7.6% | Added |
| Algert Global LLC | 79,454 | $7.04M | 0.17% | −7,557−8.7% | Reduced |
| California State Teachers Retirement System | 74,572 | $6.61M | 0.01% | −1,359−1.8% | Reduced |
| Villanova Investment Management Co LLC | 72,486 | $6.42M | 5.72% | +6,997+10.7% | Added |
| Gotham Asset Management, LLC | 69,564 | $6.16M | 0.06% | +52,171+300.0% | Added |
| Ieq Capital, LLC | 68,177 | $6.04M | 0.06% | +62,032+1,009.5% | Added |
| Citadel Advisors LLC | 63,074 | $5.59M | 0.01% | +30,475+93.5% | Added |
| LPL Financial LLC | 62,951 | $5.58M | 0.00% | +916+1.5% | 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 |
| South Dakota Investment Council | 59,837 | $5.30M | 0.11% | +18,766+45.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,136 | $5.24M | 0.01% | −112,092−65.5% | Reduced |
| Employees Retirement System of Texas | 56,605 | $5.02M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,434 | $5.00M | 0.00% | +12,613+28.8% | Added |
| Globeflex Capital L P | 53,758 | $4.76M | 0.40% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 53,305 | $4.72M | 0.07% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 53,053 | $4.70M | 0.30% | +53,053 | New |
| Federated Hermes, Inc. | 52,232 | $4.63M | 0.01% | −3,912−7.0% | Reduced |
| Quantinno Capital Management LP | 50,928 | $4.51M | 0.04% | +25,897+103.5% | Added |
| Beck Mack & Oliver LLC | 50,806 | $4.50M | 0.08% | −250.0% | Reduced |
| CI Private Wealth, LLC | 49,974 | $4.43M | 0.01% | +17,460+53.7% | Added |
| Mirabella Financial Services LLP | 48,603 | $4.31M | 0.39% | −4,772−8.9% | Reduced |
| VELA Investment Management, LLC | 47,387 | $4.20M | 1.44% | −1,900−3.9% | Reduced |
| Ensign Peak Advisors, Inc | 47,154 | $4.18M | 0.01% | −3,055−6.1% | Reduced |
| Sanctuary Advisors, LLC | 44,783 | $4.15M | 0.03% | −4,045−8.3% | Reduced |
| Savant Capital, LLC | 46,627 | $4.13M | 0.03% | +283+0.6% | Added |
| ExodusPoint Capital Management, LP | 46,012 | $4.08M | 0.04% | +46,012 | New |
| Danske Bank A/S | 44,738 | $3.96M | 0.01% | −29,735−39.9% | Reduced |
| Barclays PLC | 43,856 | $3.89M | 0.00% | −5,108−10.4% | Reduced |
| Citigroup Inc | 42,731 | $3.79M | 0.00% | +12,519+41.4% | Added |
| Treasurer of the State of North Carolina | 41,844 | $3.71M | 0.01% | +7,920+23.3% | Added |
| Baird Financial Group, Inc. | 40,915 | $3.63M | 0.01% | +163+0.4% | Added |
| Integrated Wealth Concepts LLC | 38,823 | $3.44M | 0.04% | +2,206+6.0% | Added |
| Trexquant Investment LP | 38,526 | $3.41M | 0.04% | +16,757+77.0% | Added |
| Tudor Investment Corp Et Al | 37,874 | $3.36M | 0.04% | −6,226−14.1% | Reduced |
| DekaBank Deutsche Girozentrale | 37,887 | $3.23M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,293 | $3.22M | 0.00% | −131,337−78.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,175 | $3.21M | 0.05% | +36,175 | New |
| Cambiar Investors LLC | 35,621 | $3.16M | 0.13% | −3,050−7.9% | Reduced |
| Teza Capital Management LLC | 35,444 | $3.14M | 0.48% | +11,086+45.5% | Added |
| Independent Advisor Alliance | 33,298 | $2.95M | 0.04% | +749+2.3% | Added |
| Stifel Financial Corp | 32,720 | $2.90M | 0.00% | +861+2.7% | Added |
| Cerity Partners LLC | 31,158 | $2.75M | 0.01% | −21,078−40.4% | Reduced |
| CWM, LLC | 30,658 | $2.72M | 0.01% | +9,255+43.2% | Added |
| Illinois Municipal Retirement Fund | 30,622 | $2.71M | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 30,408 | $2.71M | 0.01% | −1,377−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,343 | $2.69M | 0.02% | −25,548−45.7% | Reduced |
| Public Employees Retirement System of Ohio | 29,183 | $2.59M | 0.01% | −2,360−7.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,060 | $2.58M | 0.03% | +29,060 | New |
| Agf Management Ltd | 28,818 | $2.55M | 0.01% | −11,238−28.1% | Reduced |
| Prudential Financial Inc | 28,373 | $2.46M | 0.00% | +5,993+26.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 27,658 | $2.45M | 0.00% | +10,393+60.2% | Added |
| Natixis | 27,650 | $2.45M | 0.02% | −24,450−46.9% | Reduced |
| KLP Kapitalforvaltning AS | 27,400 | $2.44M | 0.01% | +27,400 | New |
| BBR Partners, LLC | 26,666 | $2.36M | 0.16% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 26,405 | $2.34M | 0.57% | −263−1.0% | Reduced |
| Jane Street Group, LLC | 25,385 | $2.25M | 0.00% | −26,771−51.3% | Reduced |
| State of New Jersey Common Pension Fund D | 25,351 | $2.25M | 0.01% | −537−2.1% | Reduced |
| Hancock Whitney Corp | 24,920 | $2.21M | 0.07% | +366+1.5% | Added |
| Jefferies Financial Group Inc. | 24,542 | $2.17M | 0.02% | +16,298+197.7% | Added |
| Spears Abacus Advisors LLC | 24,524 | $2.17M | 0.04% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 24,182 | $2.14M | 0.07% | −1,166−4.6% | Reduced |
| Keybank National Association | 23,470 | $2.08M | 0.01% | −155−0.7% | Reduced |
| Arizona State Retirement System | 23,210 | $2.06M | 0.01% | +51+0.2% | Added |
| Two Sigma Advisers, LP | 22,300 | $1.98M | 0.00% | +17,260+342.5% | Added |
| Sterling Capital Management LLC | 22,184 | $1.97M | 0.03% | +598+2.8% | Added |
| Hunter Perkins Capital Management, LLC | 21,975 | $1.95M | 0.41% | −680−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,843 | $1.85M | 0.01% | +2,224+11.9% | Added |
| Elevate Capital Advisors, LLC | 20,765 | $1.84M | 1.62% | +20,765 | New |
| Paragon Capital Management Inc | 20,001 | $1.77M | 1.39% | +20,001 | New |
| Meeder Asset Management Inc | 19,569 | $1.73M | 0.12% | +17,182+719.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,990 | $1.68M | 0.00% | −2,769−12.7% | Reduced |
| Zacks Investment Management | 18,961 | $1.68M | 0.02% | +644+3.5% | Added |
| HSBC Holdings PLC | 18,870 | $1.68M | 0.00% | +18,870 | New |
| Gabelli Funds LLC | 18,950 | $1.68M | 0.01% | −6,950−26.8% | Reduced |
| Handelsbanken Fonder AB | 18,400 | $1.63M | 0.01% | +2,600+16.5% | Added |
| Dark Forest Capital Management LP | 17,324 | $1.54M | 0.23% | +5,095+41.7% | Added |
| Mariner, LLC | 17,163 | $1.52M | 0.00% | +1,620+10.4% | Added |
| Manufacturers Life Insurance Company, The | 15,972 | $1.42M | 0.00% | +578+3.8% | Added |
| Summit Global Investments | 15,728 | $1.39M | 0.09% | −429−2.7% | Reduced |
| Custom Index Systems, LLC | 15,598 | $1.38M | 0.74% | +902+6.1% | Added |
| Oppenheimer & Co Inc | 14,877 | $1.32M | 0.02% | +8,000+116.3% | Added |
| Wakefield Asset Management LLLP | 14,873 | $1.32M | 0.45% | −92−0.6% | Reduced |
| HRT Financial LP | 14,483 | $1.28M | 0.01% | +14,483 | New |
| Point72 Hong Kong Ltd | 14,429 | $1.28M | 0.08% | +13,767+2,079.6% | Added |
| Linden Thomas Advisory Services, LLC | 14,423 | $1.28M | 0.16% | −122−0.8% | Reduced |
| Qsemble Capital Management, LP | 14,226 | $1.26M | 0.17% | +14,226 | New |
| Connecticut Wealth Management, LLC | 12,881 | $1.14M | 0.06% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 12,259 | $1.09M | 0.14% | +12,259 | New |
| Pallas Capital Advisors LLC | 12,039 | $1.07M | 0.05% | +836+7.5% | Added |
| Pictet Asset Management Holding SA | 11,406 | $1.01M | 0.00% | +1,056+10.2% | Added |
| Jain Global LLC | 11,288 | $1.00M | 0.03% | +11,288 | New |
| Neuberger Berman Group LLC | 11,064 | $980.5K | 0.00% | −12−0.1% | Reduced |
| Wells Fargo & Company | 10,883 | $964.4K | 0.00% | +2,021+22.8% | Added |
| Lingohr & Partner Asset Management GmbH | 10,776 | $952.0K | 1.97% | −1,177−9.8% | Reduced |
| Harvest Fund Management Co., Ltd | 10,421 | $924.0K | 0.04% | +10,421 | New |
| Credit Agricole S A | 10,403 | $921.9K | 0.00% | +10,403 | New |
| O'Shaughnessy Asset Management, LLC | 10,342 | $916.5K | 0.01% | −69−0.7% | Reduced |
| Croban | 10,128 | $897.5K | 0.88% | +10,128 | New |