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, Q3 2025
Institutional positions in Axis Capital Holdings Ltd as of Sep 30, 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
- 452
- +24 vs. Q2 2025
- Shares held
- 73.3M
- −4.11M (−5.3%) vs. Q2 2025
- Total value
- $7.02B
- −$993.9M (−12.4%) vs. Q2 2025
- New holders
- 74
- 134 more added
- Sold out
- 50
- 195 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Agf Management Ltd | 33,676 | $3.23M | 0.01% | +3,716+12.4% | Added |
| Mariner, LLC | 33,774 | $3.24M | 0.00% | −2,074−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,981 | $3.26M | 0.03% | +4,199+14.1% | Added |
| Treasurer of the State of North Carolina | 34,104 | $3.27M | 0.01% | −24,470−41.8% | Reduced |
| Public Employees Retirement System of Ohio | 34,645 | $3.32M | 0.01% | +2,890+9.1% | Added |
| Numerai GP LLC | 35,191 | $3.37M | 0.48% | +35,191 | New |
| DekaBank Deutsche Girozentrale | 37,887 | $3.45M | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 36,098 | $3.46M | 0.05% | +35,884+16,768.2% | Added |
| XTX Topco Ltd | 36,118 | $3.46M | 0.18% | +36,118 | New |
| Stifel Financial Corp | 36,997 | $3.54M | 0.00% | +1,460+4.1% | Added |
| South Dakota Investment Council | 37,871 | $3.63M | 0.07% | −20,666−35.3% | Reduced |
| Aquatic Capital Management LLC | 37,896 | $3.63M | 0.07% | +37,896 | New |
| Sciencast Management LP | 38,668 | $3.70M | 0.69% | +18,114+88.1% | Added |
| Verition Fund Management LLC | 38,805 | $3.72M | 0.02% | +4,389+12.8% | Added |
| Hillsdale Investment Management Inc. | 39,100 | $3.75M | 0.11% | +8,900+29.5% | Added |
| CBOE Vest Financial, LLC | 39,229 | $3.76M | 0.05% | −6,747−14.7% | Reduced |
| Baird Financial Group, Inc. | 39,609 | $3.79M | 0.01% | −142−0.4% | Reduced |
| Barclays PLC | 40,480 | $3.88M | 0.00% | −17,061−29.7% | Reduced |
| STRS Ohio | 42,214 | $4.04M | 0.01% | −36,254−46.2% | Reduced |
| Prudential Financial Inc | 43,846 | $4.20M | 0.00% | −5,750−11.6% | Reduced |
| Edgestream Partners, L.P. | 45,132 | $4.32M | 0.13% | +45,132 | New |
| Integrated Wealth Concepts LLC | 45,708 | $4.38M | 0.04% | +6,261+15.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,623 | $4.40M | 0.01% | −2,204−4.6% | Reduced |
| Villanova Investment Management Co LLC | 46,520 | $4.46M | 3.09% | +1,745+3.9% | Added |
| Magnetar Financial LLC | 47,334 | $4.53M | 0.03% | +47,334 | New |
| Beck Mack & Oliver LLC | 47,706 | $4.57M | 0.08% | 00.0% | Unchanged |
| Algert Global LLC | 49,874 | $4.78M | 0.08% | +6,150+14.1% | Added |
| VELA Investment Management, LLC | 49,970 | $4.79M | 1.38% | +5,512+12.4% | Added |
| Employees Retirement System of Texas | 50,261 | $4.82M | 0.04% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 51,552 | $4.94M | 0.02% | −1,123−2.1% | Reduced |
| Madison Asset Management, LLC | 51,565 | $4.94M | 0.05% | −10,240−16.6% | Reduced |
| Illinois Municipal Retirement Fund | 52,337 | $5.01M | 0.06% | −6,012−10.3% | Reduced |
| LPL Financial LLC | 56,325 | $5.40M | 0.00% | −10,425−15.6% | Reduced |
| Clear Harbor Asset Management, LLC | 58,833 | $5.64M | 0.40% | −15,654−21.0% | Reduced |
| Cerity Partners LLC | 59,212 | $5.67M | 0.01% | −2,181−3.6% | Reduced |
| CI Private Wealth, LLC | 60,006 | $5.75M | 0.01% | −18,659−23.7% | Reduced |
| Renaissance Group LLC | 61,563 | $5.90M | 0.22% | −60.0% | Reduced |
| Ameriprise Financial Inc | 63,925 | $6.13M | 0.00% | +21,653+51.2% | Added |
| Envestnet Asset Management Inc | 63,959 | $6.13M | 0.00% | −2,645−4.0% | Reduced |
| AXA Investment Managers S.A. | 65,477 | $6.27M | 0.02% | +65,477 | New |
| Polar Capital Holdings Plc | 66,254 | $6.35M | 0.03% | −26,858−28.8% | Reduced |
| CWM, LLC | 67,217 | $6.44M | 0.02% | −4,760−6.6% | Reduced |
| Sit Investment Associates Inc | 71,327 | $6.83M | 0.14% | −3,053−4.1% | Reduced |
| Teacher Retirement System of Texas | 72,013 | $6.90M | 0.03% | −3,402−4.5% | Reduced |
| Citigroup Inc | 73,555 | $7.05M | 0.00% | −61,476−45.5% | Reduced |
| Cubist Systematic Strategies, LLC | 73,646 | $7.06M | 0.10% | +73,646 | New |
| California State Teachers Retirement System | 73,692 | $7.06M | 0.01% | −69−0.1% | Reduced |
| Rhumbline Advisers | 74,084 | $7.10M | 0.01% | −1,461−1.9% | Reduced |
| First Eagle Investment Management, LLC | 79,949 | $7.66M | 0.01% | −57,413−41.8% | Reduced |
| Cookson Peirce & Co Inc | 81,596 | $7.82M | 0.32% | +3,438+4.4% | Added |
| Susquehanna International Group, LLP | 83,466 | $8.00M | 0.01% | −13,622−14.0% | Reduced |
| Brandywine Global Investment Management, LLC | 84,568 | $8.10M | 0.06% | +36,269+75.1% | Added |
| State Board of Administration of Florida Retirement System | 86,968 | $8.33M | 0.01% | −9,846−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 87,643 | $8.40M | 0.12% | +33,198+61.0% | Added |
| Wellington Management Group LLP | 88,072 | $8.44M | 0.00% | +54,890+165.4% | Added |
| Voloridge Investment Management, LLC | 88,159 | $8.45M | 0.03% | +88,159 | New |
| Capital Fund Management S.A. | 88,354 | $8.46M | 0.08% | +51,260+138.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,005 | $8.62M | 0.01% | +35,641+65.6% | Added |
| Bridgewater Associates, LP | 91,190 | $8.74M | 0.03% | −172,547−65.4% | Reduced |
| Danske Bank A/S | 93,332 | $8.94M | 0.02% | +18,538+24.8% | Added |
| State of Wisconsin Investment Board | 93,627 | $8.97M | 0.02% | +380.0% | Added |
| Knights of Columbus Asset Advisors LLC | 94,363 | $9.04M | 0.52% | −30,554−24.5% | Reduced |
| Hennessy Advisors Inc | 96,000 | $9.20M | 0.32% | −7,600−7.3% | Reduced |
| Wedge Capital Management L L P | 97,580 | $9.35M | 0.16% | +914+0.9% | Added |
| Russell Investments Group, Ltd. | 105,284 | $10.1M | 0.01% | −34,306−24.6% | Reduced |
| Voya Investment Management LLC | 109,121 | $10.5M | 0.01% | −14,136−11.5% | Reduced |
| New York State Common Retirement Fund | 110,364 | $10.6M | 0.01% | +20,484+22.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 112,451 | $10.8M | 0.03% | +35,884+46.9% | Added |
| Mirabella Financial Services LLP | 113,494 | $10.9M | 0.94% | −51,611−31.3% | Reduced |
| HRT Financial LP | 117,009 | $11.2M | 0.04% | +103,934+794.9% | Added |
| Dark Forest Capital Management LP | 117,596 | $11.3M | 0.42% | +75,564+179.8% | Added |
| State of Alaska, Department of Revenue | 118,004 | $11.3M | 0.12% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 120,000 | $11.5M | 0.02% | +90,000+300.0% | Added |
| Allspring Global Investments Holdings, LLC | 124,535 | $11.7M | 0.02% | −613,508−83.1% | Reduced |
| Legal & General Group Plc | 123,873 | $11.9M | 0.00% | −9,396−7.1% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 124,588 | $11.9M | 2.39% | +124,588 | New |
| Ceredex Value Advisors LLC | 126,550 | $12.1M | 0.28% | +29,100+29.9% | Added |
| Man Group plc | 128,885 | $12.3M | 0.02% | +11,576+9.9% | Added |
| TD Asset Management Inc | 135,400 | $13.0M | 0.01% | −95,200−41.3% | Reduced |
| Paradice Investment Management LLC | 138,548 | $13.3M | 2.98% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 144,904 | $13.9M | 0.00% | −129,683−47.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 148,000 | $14.2M | 0.26% | −33,000−18.2% | Reduced |
| Storebrand Asset Management AS | 149,477 | $14.3M | 0.04% | 00.0% | Unchanged |
| CTF Capital Management, LP | 150,000 | $14.4M | 6.70% | −110,000−42.3% | Reduced |
| Swiss National Bank | 152,500 | $14.6M | 0.01% | +2,300+1.5% | Added |
| Quantinno Capital Management LP | 154,957 | $14.8M | 0.04% | +38,805+33.4% | Added |
| Royce & Associates LP | 158,668 | $15.2M | 0.15% | −41,962−20.9% | Reduced |
| Marshall Wace, LLP | 161,966 | $15.5M | 0.02% | −35,099−17.8% | Reduced |
| First Manhattan Co | 172,870 | $16.6M | 0.04% | −420−0.2% | Reduced |
| Goldman Sachs Group Inc | 182,999 | $17.5M | 0.00% | −86,990−32.2% | Reduced |
| Ieq Capital, LLC | 188,989 | $18.1M | 0.05% | −3,442−1.8% | Reduced |
| SEI Investments Co | 192,308 | $18.4M | 0.02% | +33,186+20.9% | Added |
| Lazard Asset Management LLC | 218,913 | $21.0M | 0.03% | +11,221+5.4% | Added |
| UBS Group AG | 231,526 | $22.2M | 0.00% | −21,281−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 236,326 | $22.6M | 0.03% | +77,390+48.7% | Added |
| Principal Financial Group Inc | 247,538 | $23.7M | 0.01% | −48,833−16.5% | Reduced |
| Levin Capital Strategies, L.P. | 250,696 | $24.0M | 2.20% | +1,690+0.7% | Added |
| Schroder Investment Management Group | 264,646 | $25.0M | 0.02% | −31,650−10.7% | Reduced |
| Franklin Resources Inc | 262,921 | $25.2M | 0.01% | −154,817−37.1% | Reduced |
| California Public Employees Retirement System | 267,690 | $25.6M | 0.02% | −41,696−13.5% | Reduced |