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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 78,851 | $7.90M | 0.00% | −802−1.0% | Reduced |
| Clear Harbor Asset Management, LLC | 77,274 | $7.75M | 0.61% | −3,539−4.4% | Reduced |
| Teacher Retirement System of Texas | 77,084 | $7.73M | 0.03% | −41,085−34.8% | Reduced |
| California State Teachers Retirement System | 73,761 | $7.39M | 0.01% | −811−1.1% | Reduced |
| CI Private Wealth, LLC | 71,511 | $7.17M | 0.01% | +21,537+43.1% | Added |
| Danske Bank A/S | 69,998 | $7.02M | 0.02% | +25,260+56.5% | Added |
| Citigroup Inc | 68,107 | $6.83M | 0.01% | +25,376+59.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,823 | $6.70M | 0.01% | +66,823 | New |
| Lingohr & Partner Asset Management GmbH | 65,869 | $6.60M | 1.65% | +55,093+511.3% | Added |
| Royal Bank of Canada | 63,457 | $6.36M | 0.00% | +7,023+12.4% | Added |
| LPL Financial LLC | 62,735 | $6.29M | 0.00% | −216−0.3% | Reduced |
| Madison Asset Management, LLC | 61,613 | $6.18M | 0.07% | −822−1.3% | Reduced |
| Villanova Investment Management Co LLC | 20,677 | $6.02M | 5.96% | −51,809−71.5% | Reduced |
| South Dakota Investment Council | 58,537 | $5.87M | 0.12% | −1,300−2.2% | Reduced |
| CWM, LLC | 55,721 | $5.58M | 0.02% | +25,063+81.8% | Added |
| Federated Hermes, Inc. | 55,401 | $5.55M | 0.01% | +3,169+6.1% | Added |
| Globeflex Capital L P | 53,758 | $5.39M | 0.50% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 53,305 | $5.13M | 0.07% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 50,706 | $5.08M | 0.10% | −100−0.2% | Reduced |
| Cerity Partners LLC | 50,582 | $5.07M | 0.01% | +19,424+62.3% | Added |
| Employees Retirement System of Texas | 49,663 | $4.98M | 0.05% | −6,942−12.3% | Reduced |
| Brandywine Global Investment Management, LLC | 49,399 | $4.95M | 0.04% | +49,399 | New |
| Verition Fund Management LLC | 47,810 | $4.79M | 0.03% | +41,179+621.0% | Added |
| Jane Street Group, LLC | 47,277 | $4.74M | 0.01% | +21,892+86.2% | Added |
| Toronto Dominion Bank | 47,100 | $4.72M | 0.01% | +47,100 | New |
| Graham Capital Management, L.P. | 46,870 | $4.70M | 0.15% | +40,105+592.8% | Added |
| Barclays PLC | 46,618 | $4.67M | 0.00% | +2,762+6.3% | Added |
| Meritage Portfolio Management | 46,404 | $4.65M | 0.31% | −34,224−42.4% | Reduced |
| Engineers Gate Manager LP | 46,161 | $4.63M | 0.08% | +46,161 | New |
| Ensign Peak Advisors, Inc | 46,075 | $4.62M | 0.01% | −1,079−2.3% | Reduced |
| EAM Global Investors LLC | 45,430 | $4.55M | 1.24% | +45,430 | New |
| Algert Global LLC | 43,724 | $4.38M | 0.11% | −35,730−45.0% | Reduced |
| Treasurer of the State of North Carolina | 43,236 | $4.33M | 0.02% | +1,392+3.3% | Added |
| Susquehanna Fundamental Investments, LLC | 42,725 | $4.28M | 0.07% | +6,550+18.1% | Added |
| Richard Bernstein Advisors LLC | 42,253 | $4.24M | 0.10% | +42,253 | New |
| VELA Investment Management, LLC | 41,822 | $4.19M | 1.44% | −5,565−11.7% | Reduced |
| Prudential PLC | 41,197 | $4.13M | 0.02% | +41,197 | New |
| Ibex Wealth Advisors | 41,050 | $4.11M | 0.54% | +41,050 | New |
| Baird Financial Group, Inc. | 39,800 | $3.99M | 0.01% | −1,115−2.7% | Reduced |
| EAM Investors, LLC | 38,737 | $3.88M | 0.67% | +38,737 | New |
| Renaissance Technologies LLC | 38,700 | $3.88M | 0.01% | −53,300−57.9% | Reduced |
| CBOE Vest Financial, LLC | 38,586 | $3.87M | 0.06% | +38,586 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,743 | $3.78M | 0.00% | −21,393−36.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,666 | $3.78M | 0.01% | +10,008+36.2% | Added |
| Magnetar Financial LLC | 35,781 | $3.59M | 0.05% | +35,781 | New |
| DekaBank Deutsche Girozentrale | 37,887 | $3.58M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 35,678 | $3.58M | 0.05% | +5,056+16.5% | Added |
| Integrated Wealth Concepts LLC | 34,903 | $3.50M | 0.04% | −3,920−10.1% | Reduced |
| Stifel Financial Corp | 34,210 | $3.43M | 0.00% | +1,490+4.6% | Added |
| Independent Advisor Alliance | 33,357 | $3.34M | 0.11% | +59+0.2% | Added |
| Aquatic Capital Management LLC | 31,904 | $3.20M | 0.08% | +31,904 | New |
| Pathstone Holdings, LLC | 31,416 | $3.16M | 0.01% | +1,008+3.3% | Added |
| Wasatch Advisors Inc | 30,885 | $3.10M | 0.02% | −668,924−95.6% | Reduced |
| Sequoia Financial Advisors, LLC | 30,076 | $3.01M | 0.02% | +27,479+1,058.1% | Added |
| Cambiar Investors LLC | 29,756 | $2.98M | 0.13% | −5,865−16.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 29,099 | $2.92M | 0.03% | +39+0.1% | Added |
| Public Employees Retirement System of Ohio | 28,935 | $2.90M | 0.01% | −248−0.8% | Reduced |
| Canada Pension Plan Investment Board | 28,500 | $2.86M | 0.00% | +28,500 | New |
| Agf Management Ltd | 28,266 | $2.83M | 0.01% | −552−1.9% | Reduced |
| Westover Capital Advisors, LLC | 28,055 | $2.81M | 0.62% | +28,055 | New |
| Prudential Financial Inc | 27,077 | $2.71M | 0.00% | −1,296−4.6% | Reduced |
| BBR Partners, LLC | 26,666 | $2.67M | 0.19% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 26,421 | $2.65M | 0.61% | +16+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 26,081 | $2.61M | 0.02% | −4,262−14.0% | Reduced |
| Nisa Investment Advisors, LLC | 25,419 | $2.55M | 0.01% | +15,399+153.7% | Added |
| Hancock Whitney Corp | 25,065 | $2.51M | 0.08% | +145+0.6% | Added |
| Spears Abacus Advisors LLC | 24,524 | $2.46M | 0.05% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 23,821 | $2.39M | 0.22% | +19,496+450.8% | Added |
| Cubist Systematic Strategies, LLC | 23,560 | $2.36M | 0.03% | +23,560 | New |
| KLP Kapitalforvaltning AS | 23,200 | $2.34M | 0.01% | −4,200−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 22,866 | $2.29M | 0.01% | −2,485−9.8% | Reduced |
| Pallas Capital Advisors LLC | 22,817 | $2.29M | 0.09% | +10,778+89.5% | Added |
| Arizona State Retirement System | 22,797 | $2.29M | 0.01% | −413−1.8% | Reduced |
| Mariner, LLC | 22,583 | $2.26M | 0.00% | +5,420+31.6% | Added |
| Dana Investment Advisors, Inc. | 22,305 | $2.24M | 0.08% | −1,877−7.8% | Reduced |
| Keybank National Association | 22,276 | $2.23M | 0.01% | −1,194−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 21,930 | $2.20M | 0.02% | +21,930 | New |
| Credit Agricole S A | 21,919 | $2.20M | 0.01% | +11,516+110.7% | Added |
| Caisse de Depot Et Placement du Quebec | 21,400 | $2.15M | 0.00% | +21,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 20,900 | $2.10M | 0.00% | +20,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,821 | $2.09M | 0.01% | −22−0.1% | Reduced |
| Elevate Capital Advisors, LLC | 20,441 | $2.05M | 1.89% | −324−1.6% | Reduced |
| Meeder Asset Management Inc | 19,569 | $1.96M | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 19,101 | $1.91M | 0.01% | +4,618+31.9% | Added |
| Lecap Asset Management Ltd | 19,085 | $1.91M | 0.45% | +15,281+401.7% | Added |
| Gabelli Funds LLC | 18,950 | $1.90M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,565 | $1.86M | 0.00% | +8,954+93.2% | Added |
| Ameriprise Financial Inc | 18,531 | $1.86M | 0.00% | −17,762−48.9% | Reduced |
| Sterling Capital Management LLC | 18,518 | $1.86M | 0.03% | −3,666−16.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 18,475 | $1.85M | 0.43% | −3,500−15.9% | Reduced |
| Handelsbanken Fonder AB | 18,400 | $1.84M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,100 | $1.81M | 0.00% | −4,200−18.8% | Reduced |
| Zacks Investment Management | 18,045 | $1.81M | 0.02% | −916−4.8% | Reduced |
| Custom Index Systems, LLC | 17,459 | $1.75M | 0.89% | +1,861+11.9% | Added |
| Manufacturers Life Insurance Company, The | 16,751 | $1.68M | 0.00% | +779+4.9% | Added |
| Two Sigma Investments, LP | 16,624 | $1.67M | 0.00% | −120,958−87.9% | Reduced |
| Inceptionr LLC | 15,797 | $1.58M | 0.47% | +6,259+65.6% | Added |
| Oppenheimer & Co Inc | 15,300 | $1.53M | 0.02% | +423+2.8% | Added |
| Mackenzie Financial Corp | 15,075 | $1.51M | 0.00% | +8,190+119.0% | Added |
| Merit Financial Group, LLC | 14,897 | $1.49M | 0.02% | +8,698+140.3% | Added |