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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 11,212 | $1.12M | 0.00% | +148+1.3% | Added |
| Cozad Asset Management Inc | 11,715 | $1.17M | 0.12% | +4,690+66.8% | Added |
| Pictet Asset Management Holding SA | 12,174 | $1.22M | 0.00% | +768+6.7% | Added |
| Toroso Investments, LLC | 12,511 | $1.25M | 0.01% | +6,332+102.5% | Added |
| Gsa Capital Partners LLP | 12,577 | $1.26M | 0.11% | +8,506+208.9% | Added |
| Teza Capital Management LLC | 12,952 | $1.30M | 0.59% | −22,492−63.5% | Reduced |
| Creative Planning | 13,077 | $1.31M | 0.00% | +4,934+60.6% | Added |
| Mercer Global Advisors Inc | 13,127 | $1.32M | 0.00% | +3,755+40.1% | Added |
| Jain Global LLC | 13,497 | $1.35M | 0.03% | +2,209+19.6% | Added |
| Asset Management One Co.,Ltd. | 13,710 | $1.37M | 0.00% | +13,710 | New |
| Hillsdale Investment Management Inc. | 13,800 | $1.38M | 0.07% | +4,200+43.8% | Added |
| Brookwood Investment Group LLC | 14,017 | $1.41M | 0.24% | +14,017 | New |
| Linden Thomas Advisory Services, LLC | 14,439 | $1.45M | 0.19% | +16+0.1% | Added |
| Connecticut Wealth Management, LLC | 14,546 | $1.46M | 0.08% | +1,665+12.9% | Added |
| Merit Financial Group, LLC | 14,897 | $1.49M | 0.02% | +8,698+140.3% | Added |
| Mackenzie Financial Corp | 15,075 | $1.51M | 0.00% | +8,190+119.0% | Added |
| Oppenheimer & Co Inc | 15,300 | $1.53M | 0.02% | +423+2.8% | Added |
| Inceptionr LLC | 15,797 | $1.58M | 0.47% | +6,259+65.6% | Added |
| Two Sigma Investments, LP | 16,624 | $1.67M | 0.00% | −120,958−87.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,751 | $1.68M | 0.00% | +779+4.9% | Added |
| Custom Index Systems, LLC | 17,459 | $1.75M | 0.89% | +1,861+11.9% | Added |
| Zacks Investment Management | 18,045 | $1.81M | 0.02% | −916−4.8% | Reduced |
| Two Sigma Advisers, LP | 18,100 | $1.81M | 0.00% | −4,200−18.8% | Reduced |
| Handelsbanken Fonder AB | 18,400 | $1.84M | 0.01% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 18,475 | $1.85M | 0.43% | −3,500−15.9% | Reduced |
| Sterling Capital Management LLC | 18,518 | $1.86M | 0.03% | −3,666−16.5% | Reduced |
| Ameriprise Financial Inc | 18,531 | $1.86M | 0.00% | −17,762−48.9% | Reduced |
| Captrust Financial Advisors | 18,565 | $1.86M | 0.00% | +8,954+93.2% | Added |
| Gabelli Funds LLC | 18,950 | $1.90M | 0.01% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 19,085 | $1.91M | 0.45% | +15,281+401.7% | Added |
| HRT Financial LP | 19,101 | $1.91M | 0.01% | +4,618+31.9% | Added |
| Meeder Asset Management Inc | 19,569 | $1.96M | 0.13% | 00.0% | Unchanged |
| Elevate Capital Advisors, LLC | 20,441 | $2.05M | 1.89% | −324−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,821 | $2.09M | 0.01% | −22−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 20,900 | $2.10M | 0.00% | +20,900 | New |
| Caisse de Depot Et Placement du Quebec | 21,400 | $2.15M | 0.00% | +21,400 | New |
| Credit Agricole S A | 21,919 | $2.20M | 0.01% | +11,516+110.7% | Added |
| Virginia Retirement Systems Et Al | 21,930 | $2.20M | 0.02% | +21,930 | New |
| Keybank National Association | 22,276 | $2.23M | 0.01% | −1,194−5.1% | Reduced |
| Dana Investment Advisors, Inc. | 22,305 | $2.24M | 0.08% | −1,877−7.8% | Reduced |
| Mariner, LLC | 22,583 | $2.26M | 0.00% | +5,420+31.6% | Added |
| Arizona State Retirement System | 22,797 | $2.29M | 0.01% | −413−1.8% | Reduced |
| Pallas Capital Advisors LLC | 22,817 | $2.29M | 0.09% | +10,778+89.5% | Added |
| State of New Jersey Common Pension Fund D | 22,866 | $2.29M | 0.01% | −2,485−9.8% | Reduced |
| KLP Kapitalforvaltning AS | 23,200 | $2.34M | 0.01% | −4,200−15.3% | Reduced |
| Cubist Systematic Strategies, LLC | 23,560 | $2.36M | 0.03% | +23,560 | New |
| Nebula Research & Development LLC | 23,821 | $2.39M | 0.22% | +19,496+450.8% | Added |
| Spears Abacus Advisors LLC | 24,524 | $2.46M | 0.05% | 00.0% | Unchanged |
| Hancock Whitney Corp | 25,065 | $2.51M | 0.08% | +145+0.6% | Added |
| Nisa Investment Advisors, LLC | 25,419 | $2.55M | 0.01% | +15,399+153.7% | Added |
| Schonfeld Strategic Advisors LLC | 26,081 | $2.61M | 0.02% | −4,262−14.0% | Reduced |
| Benedict Financial Advisors Inc | 26,421 | $2.65M | 0.61% | +16+0.1% | Added |
| BBR Partners, LLC | 26,666 | $2.67M | 0.19% | 00.0% | Unchanged |
| Prudential Financial Inc | 27,077 | $2.71M | 0.00% | −1,296−4.6% | Reduced |
| Westover Capital Advisors, LLC | 28,055 | $2.81M | 0.62% | +28,055 | New |
| Agf Management Ltd | 28,266 | $2.83M | 0.01% | −552−1.9% | Reduced |
| Canada Pension Plan Investment Board | 28,500 | $2.86M | 0.00% | +28,500 | New |
| Public Employees Retirement System of Ohio | 28,935 | $2.90M | 0.01% | −248−0.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,099 | $2.92M | 0.03% | +39+0.1% | Added |
| Cambiar Investors LLC | 29,756 | $2.98M | 0.13% | −5,865−16.5% | Reduced |
| Sequoia Financial Advisors, LLC | 30,076 | $3.01M | 0.02% | +27,479+1,058.1% | Added |
| Wasatch Advisors Inc | 30,885 | $3.10M | 0.02% | −668,924−95.6% | Reduced |
| Pathstone Holdings, LLC | 31,416 | $3.16M | 0.01% | +1,008+3.3% | Added |
| Aquatic Capital Management LLC | 31,904 | $3.20M | 0.08% | +31,904 | New |
| Independent Advisor Alliance | 33,357 | $3.34M | 0.11% | +59+0.2% | Added |
| Stifel Financial Corp | 34,210 | $3.43M | 0.00% | +1,490+4.6% | Added |
| Integrated Wealth Concepts LLC | 34,903 | $3.50M | 0.04% | −3,920−10.1% | Reduced |
| Illinois Municipal Retirement Fund | 35,678 | $3.58M | 0.05% | +5,056+16.5% | Added |
| DekaBank Deutsche Girozentrale | 37,887 | $3.58M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 35,781 | $3.59M | 0.05% | +35,781 | New |
| Wealth Enhancement Advisory Services, LLC | 37,666 | $3.78M | 0.01% | +10,008+36.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,743 | $3.78M | 0.00% | −21,393−36.2% | Reduced |
| CBOE Vest Financial, LLC | 38,586 | $3.87M | 0.06% | +38,586 | New |
| Renaissance Technologies LLC | 38,700 | $3.88M | 0.01% | −53,300−57.9% | Reduced |
| EAM Investors, LLC | 38,737 | $3.88M | 0.67% | +38,737 | New |
| Baird Financial Group, Inc. | 39,800 | $3.99M | 0.01% | −1,115−2.7% | Reduced |
| Ibex Wealth Advisors | 41,050 | $4.11M | 0.54% | +41,050 | New |
| Prudential PLC | 41,197 | $4.13M | 0.02% | +41,197 | New |
| VELA Investment Management, LLC | 41,822 | $4.19M | 1.44% | −5,565−11.7% | Reduced |
| Richard Bernstein Advisors LLC | 42,253 | $4.24M | 0.10% | +42,253 | New |
| Susquehanna Fundamental Investments, LLC | 42,725 | $4.28M | 0.07% | +6,550+18.1% | Added |
| Treasurer of the State of North Carolina | 43,236 | $4.33M | 0.02% | +1,392+3.3% | Added |
| Algert Global LLC | 43,724 | $4.38M | 0.11% | −35,730−45.0% | Reduced |
| EAM Global Investors LLC | 45,430 | $4.55M | 1.24% | +45,430 | New |
| Ensign Peak Advisors, Inc | 46,075 | $4.62M | 0.01% | −1,079−2.3% | Reduced |
| Engineers Gate Manager LP | 46,161 | $4.63M | 0.08% | +46,161 | New |
| Meritage Portfolio Management | 46,404 | $4.65M | 0.31% | −34,224−42.4% | Reduced |
| Barclays PLC | 46,618 | $4.67M | 0.00% | +2,762+6.3% | Added |
| Graham Capital Management, L.P. | 46,870 | $4.70M | 0.15% | +40,105+592.8% | Added |
| Toronto Dominion Bank | 47,100 | $4.72M | 0.01% | +47,100 | New |
| Jane Street Group, LLC | 47,277 | $4.74M | 0.01% | +21,892+86.2% | Added |
| Verition Fund Management LLC | 47,810 | $4.79M | 0.03% | +41,179+621.0% | Added |
| Brandywine Global Investment Management, LLC | 49,399 | $4.95M | 0.04% | +49,399 | New |
| Employees Retirement System of Texas | 49,663 | $4.98M | 0.05% | −6,942−12.3% | Reduced |
| Cerity Partners LLC | 50,582 | $5.07M | 0.01% | +19,424+62.3% | Added |
| Beck Mack & Oliver LLC | 50,706 | $5.08M | 0.10% | −100−0.2% | Reduced |
| Alaska Permanent Fund Corp | 53,305 | $5.13M | 0.07% | 00.0% | Unchanged |
| Globeflex Capital L P | 53,758 | $5.39M | 0.50% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 55,401 | $5.55M | 0.01% | +3,169+6.1% | Added |
| CWM, LLC | 55,721 | $5.58M | 0.02% | +25,063+81.8% | Added |