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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 84,568 | $8.10M | 0.06% | +36,269+75.1% | Added |
| Susquehanna International Group, LLP | 83,466 | $8.00M | 0.01% | −13,622−14.0% | Reduced |
| Cookson Peirce & Co Inc | 81,596 | $7.82M | 0.32% | +3,438+4.4% | Added |
| First Eagle Investment Management, LLC | 79,949 | $7.66M | 0.01% | −57,413−41.8% | Reduced |
| Rhumbline Advisers | 74,084 | $7.10M | 0.01% | −1,461−1.9% | Reduced |
| California State Teachers Retirement System | 73,692 | $7.06M | 0.01% | −69−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 73,646 | $7.06M | 0.10% | +73,646 | New |
| Citigroup Inc | 73,555 | $7.05M | 0.00% | −61,476−45.5% | Reduced |
| Teacher Retirement System of Texas | 72,013 | $6.90M | 0.03% | −3,402−4.5% | Reduced |
| Sit Investment Associates Inc | 71,327 | $6.83M | 0.14% | −3,053−4.1% | Reduced |
| CWM, LLC | 67,217 | $6.44M | 0.02% | −4,760−6.6% | Reduced |
| Polar Capital Holdings Plc | 66,254 | $6.35M | 0.03% | −26,858−28.8% | Reduced |
| AXA Investment Managers S.A. | 65,477 | $6.27M | 0.02% | +65,477 | New |
| Envestnet Asset Management Inc | 63,959 | $6.13M | 0.00% | −2,645−4.0% | Reduced |
| Ameriprise Financial Inc | 63,925 | $6.13M | 0.00% | +21,653+51.2% | Added |
| Renaissance Group LLC | 61,563 | $5.90M | 0.22% | −60.0% | Reduced |
| CI Private Wealth, LLC | 60,006 | $5.75M | 0.01% | −18,659−23.7% | Reduced |
| Cerity Partners LLC | 59,212 | $5.67M | 0.01% | −2,181−3.6% | Reduced |
| Clear Harbor Asset Management, LLC | 58,833 | $5.64M | 0.40% | −15,654−21.0% | Reduced |
| LPL Financial LLC | 56,325 | $5.40M | 0.00% | −10,425−15.6% | Reduced |
| Illinois Municipal Retirement Fund | 52,337 | $5.01M | 0.06% | −6,012−10.3% | Reduced |
| Madison Asset Management, LLC | 51,565 | $4.94M | 0.05% | −10,240−16.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 51,552 | $4.94M | 0.02% | −1,123−2.1% | Reduced |
| Employees Retirement System of Texas | 50,261 | $4.82M | 0.04% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 49,970 | $4.79M | 1.38% | +5,512+12.4% | Added |
| Algert Global LLC | 49,874 | $4.78M | 0.08% | +6,150+14.1% | Added |
| Beck Mack & Oliver LLC | 47,706 | $4.57M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 47,334 | $4.53M | 0.03% | +47,334 | New |
| Villanova Investment Management Co LLC | 46,520 | $4.46M | 3.09% | +1,745+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 45,623 | $4.40M | 0.01% | −2,204−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 45,708 | $4.38M | 0.04% | +6,261+15.9% | Added |
| Edgestream Partners, L.P. | 45,132 | $4.32M | 0.13% | +45,132 | New |
| Prudential Financial Inc | 43,846 | $4.20M | 0.00% | −5,750−11.6% | Reduced |
| STRS Ohio | 42,214 | $4.04M | 0.01% | −36,254−46.2% | Reduced |
| Barclays PLC | 40,480 | $3.88M | 0.00% | −17,061−29.7% | Reduced |
| Baird Financial Group, Inc. | 39,609 | $3.79M | 0.01% | −142−0.4% | Reduced |
| CBOE Vest Financial, LLC | 39,229 | $3.76M | 0.05% | −6,747−14.7% | Reduced |
| Hillsdale Investment Management Inc. | 39,100 | $3.75M | 0.11% | +8,900+29.5% | Added |
| Verition Fund Management LLC | 38,805 | $3.72M | 0.02% | +4,389+12.8% | Added |
| Sciencast Management LP | 38,668 | $3.70M | 0.69% | +18,114+88.1% | Added |
| Aquatic Capital Management LLC | 37,896 | $3.63M | 0.07% | +37,896 | New |
| South Dakota Investment Council | 37,871 | $3.63M | 0.07% | −20,666−35.3% | Reduced |
| Stifel Financial Corp | 36,997 | $3.54M | 0.00% | +1,460+4.1% | Added |
| XTX Topco Ltd | 36,118 | $3.46M | 0.18% | +36,118 | New |
| SRS Capital Advisors, Inc. | 36,098 | $3.46M | 0.05% | +35,884+16,768.2% | Added |
| DekaBank Deutsche Girozentrale | 37,887 | $3.45M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 35,191 | $3.37M | 0.48% | +35,191 | New |
| Public Employees Retirement System of Ohio | 34,645 | $3.32M | 0.01% | +2,890+9.1% | Added |
| Treasurer of the State of North Carolina | 34,104 | $3.27M | 0.01% | −24,470−41.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 33,981 | $3.26M | 0.03% | +4,199+14.1% | Added |
| Mariner, LLC | 33,774 | $3.24M | 0.00% | −2,074−5.8% | Reduced |
| Agf Management Ltd | 33,676 | $3.23M | 0.01% | +3,716+12.4% | Added |
| Pathstone Holdings, LLC | 32,846 | $3.16M | 0.01% | −238−0.7% | Reduced |
| Independent Advisor Alliance | 32,757 | $3.14M | 0.08% | −174−0.5% | Reduced |
| Two Sigma Investments, LP | 32,041 | $3.07M | 0.00% | +2,906+10.0% | Added |
| Assenagon Asset Management S.A. | 31,661 | $3.03M | 0.00% | +6,432+25.5% | Added |
| Quantbot Technologies LP | 31,391 | $3.01M | 0.08% | +31,391 | New |
| Sequoia Financial Advisors, LLC | 30,892 | $2.96M | 0.02% | −3,711−10.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,469 | $2.82M | 0.07% | +29,469 | New |
| Virginia Retirement Systems Et Al | 28,930 | $2.77M | 0.02% | −1,000−3.3% | Reduced |
| Wasatch Advisors Inc | 28,812 | $2.76M | 0.01% | −1,987−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,610 | $2.74M | 0.02% | +20,691+261.3% | Added |
| KLP Kapitalforvaltning AS | 28,400 | $2.73M | 0.01% | +4,000+16.4% | Added |
| Westover Capital Advisors, LLC | 28,325 | $2.71M | 0.50% | −76−0.3% | Reduced |
| Canada Pension Plan Investment Board | 28,300 | $2.71M | 0.00% | −200−0.7% | Reduced |
| Royal Bank of Canada | 28,208 | $2.70M | 0.00% | −23,243−45.2% | Reduced |
| Benedict Financial Advisors Inc | 26,690 | $2.56M | 0.55% | +149+0.6% | Added |
| BBR Partners, LLC | 26,666 | $2.55M | 0.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,200 | $2.41M | 0.01% | +6,800+37.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,038 | $2.40M | 0.01% | +1,382+5.8% | Added |
| Spears Abacus Advisors LLC | 24,491 | $2.35M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,323 | $2.23M | 0.00% | −295−1.2% | Reduced |
| Arizona State Retirement System | 23,274 | $2.23M | 0.01% | +321+1.4% | Added |
| Engineers Gate Manager LP | 22,978 | $2.20M | 0.03% | −15,467−40.2% | Reduced |
| Oak Thistle LLC | 22,747 | $2.18M | 0.33% | +6,635+41.2% | Added |
| Nisa Investment Advisors, LLC | 22,145 | $2.13M | 0.01% | +12,099+120.4% | Added |
| Mercer Global Advisors Inc | 22,096 | $2.12M | 0.00% | +4,070+22.6% | Added |
| Credit Agricole S A | 21,919 | $2.10M | 0.01% | +21,919 | New |
| State of New Jersey Common Pension Fund D | 21,640 | $2.07M | 0.01% | −1,226−5.4% | Reduced |
| Elevate Capital Advisors, LLC | 21,601 | $2.07M | 1.44% | +675+3.2% | Added |
| Dana Investment Advisors, Inc. | 21,074 | $2.02M | 0.06% | +714+3.5% | Added |
| Ensign Peak Advisors, Inc | 20,474 | $1.96M | 0.00% | −122,290−85.7% | Reduced |
| Pallas Capital Advisors LLC | 20,339 | $1.95M | 0.07% | −5,483−21.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 19,887 | $1.91M | 0.14% | +19,887 | New |
| Martingale Asset Management L P | 19,373 | $1.86M | 0.05% | −87,641−81.9% | Reduced |
| CWA Asset Management Group, LLC | 19,214 | $1.84M | 0.07% | +19,214 | New |
| U.S. Capital Wealth Advisors, LLC | 18,973 | $1.82M | 0.05% | −906−4.6% | Reduced |
| Gabelli Funds LLC | 18,750 | $1.80M | 0.01% | −200−1.1% | Reduced |
| Graham Capital Management, L.P. | 18,535 | $1.78M | 0.07% | +3,389+22.4% | Added |
| Creative Planning | 17,676 | $1.69M | 0.00% | −3,881−18.0% | Reduced |
| Seizert Capital Partners, LLC | 16,920 | $1.62M | 0.07% | −237−1.4% | Reduced |
| Merit Financial Group, LLC | 16,391 | $1.57M | 0.01% | +273+1.7% | Added |
| Manufacturers Life Insurance Company, The | 16,197 | $1.55M | 0.00% | −234−1.4% | Reduced |
| Castlekeep Investment Advisors LLC | 16,046 | $1.54M | 0.72% | +3,223+25.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,183 | $1.45M | 0.00% | −28−0.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 14,757 | $1.42M | 0.31% | −1,120−7.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,721 | $1.41M | 0.14% | +384+2.7% | Added |
| Connecticut Wealth Management, LLC | 14,546 | $1.39M | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 14,381 | $1.38M | 0.00% | −314−2.1% | Reduced |
| Keybank National Association | 14,210 | $1.36M | 0.00% | −2,203−13.4% | Reduced |