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 |
|---|---|---|---|---|---|
| Connecticut Wealth Management, LLC | 14,546 | $1.46M | 0.08% | +1,665+12.9% | Added |
| Linden Thomas Advisory Services, LLC | 14,439 | $1.45M | 0.19% | +16+0.1% | Added |
| Brookwood Investment Group LLC | 14,017 | $1.41M | 0.24% | +14,017 | New |
| Hillsdale Investment Management Inc. | 13,800 | $1.38M | 0.07% | +4,200+43.8% | Added |
| Asset Management One Co.,Ltd. | 13,710 | $1.37M | 0.00% | +13,710 | New |
| Jain Global LLC | 13,497 | $1.35M | 0.03% | +2,209+19.6% | Added |
| Mercer Global Advisors Inc | 13,127 | $1.32M | 0.00% | +3,755+40.1% | Added |
| Creative Planning | 13,077 | $1.31M | 0.00% | +4,934+60.6% | Added |
| Teza Capital Management LLC | 12,952 | $1.30M | 0.59% | −22,492−63.5% | Reduced |
| Gsa Capital Partners LLP | 12,577 | $1.26M | 0.11% | +8,506+208.9% | Added |
| Toroso Investments, LLC | 12,511 | $1.25M | 0.01% | +6,332+102.5% | Added |
| Pictet Asset Management Holding SA | 12,174 | $1.22M | 0.00% | +768+6.7% | Added |
| Cozad Asset Management Inc | 11,715 | $1.17M | 0.12% | +4,690+66.8% | Added |
| Neuberger Berman Group LLC | 11,212 | $1.12M | 0.00% | +148+1.3% | Added |
| Atlas Capital Advisors LLC | 11,208 | $1.12M | 0.14% | +1,748+18.5% | Added |
| Wells Fargo & Company | 10,425 | $1.05M | 0.00% | −458−4.2% | Reduced |
| Harvest Fund Management Co., Ltd | 10,421 | $1.04M | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 10,417 | $1.04M | 0.00% | +3,085+42.1% | Added |
| Summit Global Investments | 10,385 | $1.04M | 0.08% | −5,343−34.0% | Reduced |
| Croban | 10,333 | $1.04M | 0.95% | +205+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 10,242 | $1.03M | 0.01% | −100−1.0% | Reduced |
| Commerce Bank | 10,027 | $1.01M | 0.01% | −46−0.5% | Reduced |
| Net Worth Advisory Group | 9,889 | $991.2K | 0.31% | +19+0.2% | Added |
| HSBC Holdings PLC | 9,731 | $972.9K | 0.00% | −9,139−48.4% | Reduced |
| Sherbrooke Park Advisers LLC | 9,467 | $949.0K | 0.44% | +2,993+46.2% | Added |
| Buckingham Strategic Partners | 9,260 | $928.3K | 0.01% | +6,509+236.6% | Added |
| Cannon Global Investment Management, LLC | 9,200 | $922.2K | 2.54% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 8,953 | $897.5K | 0.01% | +511+6.1% | Added |
| JustInvest LLC | 8,740 | $876.1K | 0.01% | +439+5.3% | Added |
| Pitcairn Co | 8,232 | $825.2K | 0.05% | +243+3.0% | Added |
| Cetera Investment Advisers | 8,231 | $825.0K | 0.00% | +161+2.0% | Added |
| Cookson Peirce & Co Inc | 8,221 | $824.1K | 0.04% | +1,032+14.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 8,196 | $821.6K | 0.00% | −10,794−56.8% | Reduced |
| New York Life Investment Management LLC | 8,172 | $819.2K | 0.01% | +25+0.3% | Added |
| HighTower Advisors, LLC | 8,119 | $813.9K | 0.00% | −439−5.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 8,100 | $811.9K | 0.21% | +8,100 | New |
| GWM Advisors LLC | 7,858 | $787.7K | 0.00% | −150−1.9% | Reduced |
| State of Wyoming | 7,217 | $723.4K | 0.10% | +4,564+172.0% | Added |
| Deutsche Bank AG | 7,145 | $716.2K | 0.00% | +776+12.2% | Added |
| Northwestern Mutual Wealth Management Co | 7,045 | $706.2K | 0.00% | +915+14.9% | Added |
| Ethic Inc. | 6,916 | $695.3K | 0.01% | +293+4.4% | Added |
| Thrivent Financial for Lutherans | 6,874 | $689.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,694 | $671.0K | 0.00% | +145+2.2% | Added |
| MGB Wealth Management, LLC | 6,571 | $657.7K | 0.24% | +6,571 | New |
| Daiwa Securities Group Inc. | 6,500 | $652.0K | 0.00% | +1,400+27.5% | Added |
| EMC Capital Management | 6,382 | $640.0K | 0.39% | 00.0% | Unchanged |
| Vestcor Inc | 6,314 | $633.0K | 0.02% | +6,314 | New |
| Dynamic Technology Lab Private Ltd | 6,190 | $620.0K | 0.09% | +6,190 | New |
| Concentric Capital Strategies, LP | 6,105 | $612.0K | 0.06% | −46,948−88.5% | Reduced |
| Intrust Bank NA | 6,042 | $605.6K | 0.06% | +170+2.9% | Added |
| Panagora Asset Management Inc | 5,799 | $581.3K | 0.00% | +598+11.5% | Added |
| BNP Paribas Arbitrage, SA | 5,653 | $566.7K | 0.00% | −2,196−28.0% | Reduced |
| Walleye Capital LLC | 5,618 | $563.1K | 0.01% | +5,618 | New |
| CAPROCK Group, Inc. | 5,463 | $550.1K | 0.02% | +5,463 | New |
| Versor Investments LP | 5,253 | $526.6K | 0.09% | +2,653+102.0% | Added |
| Intech Investment Management LLC | 5,108 | $512.0K | 0.01% | −2,858−35.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,058 | $507.0K | 0.00% | −1,698−25.1% | Reduced |
| Lighthouse Investment Partners, LLC | 4,994 | $500.6K | 0.02% | +4,994 | New |
| Bank of Montreal | 4,950 | $496.2K | 0.00% | +54+1.1% | Added |
| Stephenson National Bank & Trust | 4,911 | $492.3K | 0.18% | −288−5.5% | Reduced |
| Shell Asset Management Co | 4,887 | $490.0K | 0.02% | −307−5.9% | Reduced |
| Summit Trail Advisors, LLC | 4,836 | $486.8K | 0.02% | +1,467+43.5% | Added |
| Measured Wealth Private Client Group, LLC | 4,715 | $472.6K | 0.15% | +92+2.0% | Added |
| Leuthold Group, LLC | 4,609 | $462.0K | 0.06% | −152−3.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,489 | $450.0K | 0.03% | +4,489 | New |
| Highland Capital Management, LLC | 4,481 | $449.2K | 0.03% | +974+27.8% | Added |
| Public Employees Retirement Association of Colorado | 4,434 | $444.0K | 0.00% | 00.0% | Unchanged |
| F/M Investments LLC | 4,335 | $434.5K | 0.02% | +1,273+41.6% | Added |
| Kaufman Rossin Wealth, LLC | 4,270 | $428.0K | 0.31% | +4,270 | New |
| National Bank of Canada | 4,200 | $421.0K | 0.00% | +4,200 | New |
| Vident Advisory, LLC | 4,179 | $418.9K | 0.01% | +4,179 | New |
| Flagship Harbor Advisors, LLC | 4,138 | $414.8K | 0.02% | +245+6.3% | Added |
| Utah Retirement Systems | 4,100 | $411.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,089 | $409.9K | 0.00% | +20+0.5% | Added |
| Amalgamated Bank | 4,053 | $406.0K | 0.00% | +41+1.0% | Added |
| Thoroughbred Financial Services, LLC | 4,030 | $403.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 3,987 | $399.7K | 0.03% | +1,170+41.5% | Added |
| Gries Financial LLC | 3,858 | $386.7K | 0.07% | +43+1.1% | Added |
| Paragon Capital Management Ltd | 3,852 | $386.1K | 0.08% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 3,852 | $386.1K | 0.01% | +34+0.9% | Added |
| Leonteq Securities AG | 3,703 | $371.4K | 0.03% | −3−0.1% | Reduced |
| Xponance, Inc. | 3,700 | $370.9K | 0.00% | +271+7.9% | Added |
| Poinciana Advisors Group, LLC | 3,658 | $366.7K | 0.38% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 3,561 | $356.9K | 0.09% | +2,498+235.0% | Added |
| Signaturefd, LLC | 3,553 | $356.2K | 0.01% | +284+8.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,536 | $354.4K | 0.00% | +3,536 | New |
| Two Sigma Securities, LLC | 3,526 | $353.4K | 0.05% | +3,526 | New |
| Phillips Wealth Planners LLC | 3,802 | $353.2K | 0.37% | −24−0.6% | Reduced |
| Savant Capital, LLC | 3,361 | $336.9K | 0.00% | −43,266−92.8% | Reduced |
| SG Americas Securities, LLC | 3,293 | $330.0K | 0.00% | +3,293 | New |
| Avantax Advisory Services, Inc. | 3,280 | $328.8K | 0.00% | +202+6.6% | Added |
| NorthCrest Asset Manangement, LLC | 3,253 | $326.1K | 0.01% | +3,253 | New |
| KBC Group NV | 3,226 | $323.0K | 0.00% | −442−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,181 | $319.0K | 0.00% | +10.0% | Added |
| Park Avenue Securities LLC | 3,080 | $309.0K | 0.00% | +379+14.0% | Added |
| Sanctuary Advisors, LLC | 3,053 | $306.0K | 0.00% | −41,730−93.2% | Reduced |
| RBF Capital, LLC | 3,000 | $300.7K | 0.02% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,988 | $299.5K | 0.01% | 00.0% | Unchanged |
| Good Steward Wealth Advisors,LLC | 2,977 | $298.4K | 0.27% | +2,977 | New |
| Sivia Capital Partners, LLC | 2,937 | $294.4K | 0.14% | +2,937 | New |