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 2025
Institutional positions in Axis Capital Holdings Ltd as of Mar 31, 2025. 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
- 414
- +31 vs. Q4 2024
- Shares held
- 76.5M
- −2.49M (−3.2%) vs. Q4 2024
- Total value
- $7.67B
- +$667.7M (+9.5%) vs. Q4 2024
- New holders
- 70
- 162 more added
- Sold out
- 39
- 134 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Whittier Trust Co | 2,575 | $258.1K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 2,586 | $259.2K | 0.01% | 00.0% | Unchanged |
| Sym Financial Corp | 2,598 | $260.4K | 0.03% | +2,598 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,600 | $260.6K | 0.00% | −200−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 2,659 | $267.0K | 0.00% | +2,659 | New |
| M&T Bank Corp | 2,701 | $270.7K | 0.00% | +2,701 | New |
| Miracle Mile Advisors, LLC | 2,736 | $274.3K | 0.01% | +197+7.8% | Added |
| Boston Private Wealth LLC | 2,737 | $274.4K | 0.01% | −195−6.7% | Reduced |
| RSM US Wealth Management LLC | 2,732 | $275.1K | 0.00% | +255+10.3% | Added |
| Northeast Financial Consultants Inc | 2,800 | $280.7K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,854 | $286.1K | 0.00% | +55+2.0% | Added |
| Cetera Trust Company, N.A | 2,865 | $287.2K | 0.18% | +100+3.6% | Added |
| Chicago Partners Investment Group LLC | 2,921 | $292.2K | 0.01% | −432−12.9% | Reduced |
| Forum Financial Management, LP | 2,935 | $294.2K | 0.00% | +65+2.3% | Added |
| Sivia Capital Partners, LLC | 2,937 | $294.4K | 0.14% | +2,937 | New |
| Good Steward Wealth Advisors,LLC | 2,977 | $298.4K | 0.27% | +2,977 | New |
| Salem Investment Counselors Inc | 2,988 | $299.5K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,000 | $300.7K | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 3,053 | $306.0K | 0.00% | −41,730−93.2% | Reduced |
| Park Avenue Securities LLC | 3,080 | $309.0K | 0.00% | +379+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $319.0K | 0.00% | +10.0% | Added |
| KBC Group NV | 3,226 | $323.0K | 0.00% | −442−12.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,253 | $326.1K | 0.01% | +3,253 | New |
| Avantax Advisory Services, Inc. | 3,280 | $328.8K | 0.00% | +202+6.6% | Added |
| SG Americas Securities, LLC | 3,293 | $330.0K | 0.00% | +3,293 | New |
| Savant Capital, LLC | 3,361 | $336.9K | 0.00% | −43,266−92.8% | Reduced |
| Phillips Wealth Planners LLC | 3,802 | $353.2K | 0.37% | −24−0.6% | Reduced |
| Two Sigma Securities, LLC | 3,526 | $353.4K | 0.05% | +3,526 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 3,536 | $354.4K | 0.00% | +3,536 | New |
| Signaturefd, LLC | 3,553 | $356.2K | 0.01% | +284+8.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,561 | $356.9K | 0.09% | +2,498+235.0% | Added |
| Poinciana Advisors Group, LLC | 3,658 | $366.7K | 0.38% | 00.0% | Unchanged |
| Xponance, Inc. | 3,700 | $370.9K | 0.00% | +271+7.9% | Added |
| Leonteq Securities AG | 3,703 | $371.4K | 0.03% | −3−0.1% | Reduced |
| Ritholtz Wealth Management | 3,852 | $386.1K | 0.01% | +34+0.9% | Added |
| Paragon Capital Management Ltd | 3,852 | $386.1K | 0.08% | 00.0% | Unchanged |
| Gries Financial LLC | 3,858 | $386.7K | 0.07% | +43+1.1% | Added |
| CSS LLC | 3,987 | $399.7K | 0.03% | +1,170+41.5% | Added |
| Thoroughbred Financial Services, LLC | 4,030 | $403.0K | 0.03% | 00.0% | Unchanged |
| Amalgamated Bank | 4,053 | $406.0K | 0.00% | +41+1.0% | Added |
| Truist Financial Corp | 4,089 | $409.9K | 0.00% | +20+0.5% | Added |
| Utah Retirement Systems | 4,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4,138 | $414.8K | 0.02% | +245+6.3% | Added |
| Vident Advisory, LLC | 4,179 | $418.9K | 0.01% | +4,179 | New |
| National Bank of Canada | 4,200 | $421.0K | 0.00% | +4,200 | New |
| Kaufman Rossin Wealth, LLC | 4,270 | $428.0K | 0.31% | +4,270 | New |
| F/M Investments LLC | 4,335 | $434.5K | 0.02% | +1,273+41.6% | Added |
| Public Employees Retirement Association of Colorado | 4,434 | $444.0K | 0.00% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 4,481 | $449.2K | 0.03% | +974+27.8% | Added |
| Campbell & CO Investment Adviser LLC | 4,489 | $450.0K | 0.03% | +4,489 | New |
| Leuthold Group, LLC | 4,609 | $462.0K | 0.06% | −152−3.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 4,715 | $472.6K | 0.15% | +92+2.0% | Added |
| Summit Trail Advisors, LLC | 4,836 | $486.8K | 0.02% | +1,467+43.5% | Added |
| Shell Asset Management Co | 4,887 | $490.0K | 0.02% | −307−5.9% | Reduced |
| Stephenson National Bank & Trust | 4,911 | $492.3K | 0.18% | −288−5.5% | Reduced |
| Bank of Montreal | 4,950 | $496.2K | 0.00% | +54+1.1% | Added |
| Lighthouse Investment Partners, LLC | 4,994 | $500.6K | 0.02% | +4,994 | New |
| The PNC Financial Services Group, Inc. | 5,058 | $507.0K | 0.00% | −1,698−25.1% | Reduced |
| Intech Investment Management LLC | 5,108 | $512.0K | 0.01% | −2,858−35.9% | Reduced |
| Versor Investments LP | 5,253 | $526.6K | 0.09% | +2,653+102.0% | Added |
| CAPROCK Group, Inc. | 5,463 | $550.1K | 0.02% | +5,463 | New |
| Walleye Capital LLC | 5,618 | $563.1K | 0.01% | +5,618 | New |
| BNP Paribas Arbitrage, SA | 5,653 | $566.7K | 0.00% | −2,196−28.0% | Reduced |
| Panagora Asset Management Inc | 5,799 | $581.3K | 0.00% | +598+11.5% | Added |
| Intrust Bank NA | 6,042 | $605.6K | 0.06% | +170+2.9% | Added |
| Concentric Capital Strategies, LP | 6,105 | $612.0K | 0.06% | −46,948−88.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,190 | $620.0K | 0.09% | +6,190 | New |
| Vestcor Inc | 6,314 | $633.0K | 0.02% | +6,314 | New |
| EMC Capital Management | 6,382 | $640.0K | 0.39% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,500 | $652.0K | 0.00% | +1,400+27.5% | Added |
| MGB Wealth Management, LLC | 6,571 | $657.7K | 0.24% | +6,571 | New |
| Janney Montgomery Scott LLC | 6,694 | $671.0K | 0.00% | +145+2.2% | Added |
| Thrivent Financial for Lutherans | 6,874 | $689.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 6,916 | $695.3K | 0.01% | +293+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 7,045 | $706.2K | 0.00% | +915+14.9% | Added |
| Deutsche Bank AG | 7,145 | $716.2K | 0.00% | +776+12.2% | Added |
| State of Wyoming | 7,217 | $723.4K | 0.10% | +4,564+172.0% | Added |
| GWM Advisors LLC | 7,858 | $787.7K | 0.00% | −150−1.9% | Reduced |
| Catalyst Funds Management Pty Ltd | 8,100 | $811.9K | 0.21% | +8,100 | New |
| HighTower Advisors, LLC | 8,119 | $813.9K | 0.00% | −439−5.1% | Reduced |
| New York Life Investment Management LLC | 8,172 | $819.2K | 0.01% | +25+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,196 | $821.6K | 0.00% | −10,794−56.8% | Reduced |
| Cookson Peirce & Co Inc | 8,221 | $824.1K | 0.04% | +1,032+14.4% | Added |
| Cetera Investment Advisers | 8,231 | $825.0K | 0.00% | +161+2.0% | Added |
| Pitcairn Co | 8,232 | $825.2K | 0.05% | +243+3.0% | Added |
| JustInvest LLC | 8,740 | $876.1K | 0.01% | +439+5.3% | Added |
| QRG Capital Management, Inc. | 8,953 | $897.5K | 0.01% | +511+6.1% | Added |
| Cannon Global Investment Management, LLC | 9,200 | $922.2K | 2.54% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 9,260 | $928.3K | 0.01% | +6,509+236.6% | Added |
| Sherbrooke Park Advisers LLC | 9,467 | $949.0K | 0.44% | +2,993+46.2% | Added |
| HSBC Holdings PLC | 9,731 | $972.9K | 0.00% | −9,139−48.4% | Reduced |
| Net Worth Advisory Group | 9,889 | $991.2K | 0.31% | +19+0.2% | Added |
| Commerce Bank | 10,027 | $1.01M | 0.01% | −46−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,242 | $1.03M | 0.01% | −100−1.0% | Reduced |
| Croban | 10,333 | $1.04M | 0.95% | +205+2.0% | Added |
| Summit Global Investments | 10,385 | $1.04M | 0.08% | −5,343−34.0% | Reduced |
| Colony Group, LLC | 10,417 | $1.04M | 0.00% | +3,085+42.1% | Added |
| Harvest Fund Management Co., Ltd | 10,421 | $1.04M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,425 | $1.05M | 0.00% | −458−4.2% | Reduced |
| Atlas Capital Advisors LLC | 11,208 | $1.12M | 0.14% | +1,748+18.5% | Added |