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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

Q4 2025 vs. Q3 2025

How the institutions holding Axis Capital Holdings Ltd changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of AXS: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders45211482+41
Shares73.3M170.7K71.3M−1.77M (−2.4%)
Value$7.02B$16.4M$7.64B+$634.3M (+9.1%)

11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (88)

Institutions that held Axis Capital Holdings Ltd at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to AXS in Q4 2025
InstitutionSharesValue% of portfolio
Nomura Asset Management International Inc.1,397,195$149.6M0.23%
Norges Bank961,816$103.0M0.01%
Gillson Capital LP240,750$25.8M1.69%
Arbejdsmarkedets Tillaegspension234,726$25.1M0.64%
Alyeska Investment Group, L.P.197,806$21.2M0.06%
Interval Partners, LP176,332$18.9M0.44%
Healthcare of Ontario Pension Plan Trust Fund83,000$8.89M0.02%
Evolve Private Wealth, LLC48,278$5.19M0.31%
Entropy Technologies, LP41,009$4.39M0.24%
Worldquant Millennium Advisors LLC25,832$2.77M0.01%
Dockside LLC22,769$2.44M0.63%
Walleye Capital LLC19,650$2.10M0.01%
Renaissance Technologies LLC18,300$1.96M0.00%
Callan Family Office, LLC12,394$1.33M0.03%
Integrated Quantitative Investments LLC11,657$1.25M0.27%
Quadrature Capital Ltd11,278$1.21M0.01%
Atlas Capital Advisors LLC11,004$1.18M0.13%
Crossmark Global Holdings, Inc.9,298$995.7K0.01%
Diversified Trust Co7,989$855.5K0.02%
Amundi6,178$661.6K0.00%
CAPROCK Group, Inc.5,661$611.0K0.01%
RMB Capital Management, LLC5,064$544.5K0.01%
FJ Capital Management LLC4,914$526.2K0.06%
Index Technologies Group LLC4,803$514.4K0.54%
Jacobs Levy Equity Management, Inc4,349$465.7K0.00%
HB Wealth Management, LLC3,627$388.4K0.00%
FORA Capital, LLC5,489$360.1K0.04%
Caerus Investment Advisors, LLC3,278$351.0K0.12%
Sagewood Asset Management LP3,202$342.9K0.12%
Armistice Capital, LLC3,169$339.4K0.01%
AlphaCore Capital LLC3,033$324.8K0.01%
Lighthouse Investment Partners, LLC2,983$319.4K0.01%
Teza Capital Management LLC2,869$307.2K0.99%
waypoint wealth counsel2,767$296.3K0.11%
Mangrove Partners2,732$292.6K0.02%
North Dakota State Investment Board2,682$287.2K0.01%
Warren Averett Asset Management, LLC2,676$286.6K0.00%
Sentinus, LLC2,625$281.1K0.03%
Fi3 FINANCIAL ADVISORS, LLC2,444$262.8K0.08%
Perigon Wealth Management, LLC2,452$262.6K0.00%
BTG Pactual Asset Management US LLC2,393$256.3K0.03%
Storgate, LLC2,257$241.7K0.20%
Centiva Capital, LP2,246$240.5K0.01%
Pinnacle Associates Ltd2,209$236.6K0.00%
Pinnacle Wealth Management Advisory Group, LLC2,209$236.6K0.02%
Beese Fulmer Investment Management, Inc.2,154$231.6K0.02%
Knightsbridge Asset Management, LLC2,147$229.9K0.04%
Virtu Financial LLC2,088$224.0K0.01%
M&T Bank Corp2,054$220.0K0.00%
PharVision Advisers, LLC2,028$217.2K0.11%
Baker Avenue Asset Management, LP2,020$216.3K0.00%
Waddell & Associates, LLC1,957$209.6K0.01%
Paragon Capital Management Ltd1,943$208.1K0.04%
Transcend Wealth Collective, LLC1,929$206.6K0.02%
Mirae Asset Global Investments Co., Ltd.1,589$170.2K0.00%
FNY Investment Advisers, LLC1,300$139.0K0.04%
Quadrant Capital Group LLC945$101.2K0.00%
Kestra Advisory Services, LLC788$84.4K0.00%
Bayforest Capital Ltd509$54.5K0.04%
DV Equities, LLC500$53.5K0.01%
Bartlett & Co. Wealth Management LLC475$51.1K0.00%
Fideuram Asset Management (Ireland) dac471$47.5K0.00%
Activest Wealth Management279$29.9K0.01%
Annis Gardner Whiting Capital Advisors, LLC226$24.2K0.00%
Group One Trading, L.P.200$21.4K0.00%
SageView Advisory Group, LLC158$16.9K0.00%
Entrust Financial LLC150$16.1K0.01%
GoalVest Advisory LLC78$8.35K0.00%
TD Private Client Wealth LLC77$8.25K0.00%
Toth Financial Advisory Corp74$7.92K0.00%
Keating Financial Advisory Services, Inc.53$5.68K0.00%
IMA Wealth, Inc.41$4.41K0.00%
Tucker Asset Management LLC37$3.96K0.00%
Basecamp Wealth Advisors LLC33$3.53K0.00%
Acumen Wealth Advisors, LLC29$3.12K0.00%
Elyxium Wealth, LLC29$3.11K0.00%
Ares Financial Consulting, LLC26$2.78K0.00%
Torren Management, LLC25$2.72K0.00%
ORG Partners LLC17$1.82K0.00%
Signature Equity Partners, LLC16$1.71K0.00%
Marquette Asset Management, LLC13$1.39K0.00%
Rossby Financial, LCC12$1.28K0.00%
Kilter Group LLC10$1.07K0.00%
Investors Portfolio Services LLC5$4930.00%
McGuire Capital Advisors Inc3$3210.00%
Dunhill Financial, LLC1$1590.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1$1070.00%
Hughes Financial Services, LLC1$1070.00%

Sold out (47)

Institutions that held Axis Capital Holdings Ltd at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of AXS in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Stone Point Capital LLC2,404,133$230.3M
Macquarie Group Ltd1,440,701$138.0M
CTF Capital Management, LP150,000$14.4M
TD Asset Management Inc135,400$13.0M
Philadelphia Financial Management of San Francisco, LLC124,588$11.9M
Polar Capital Holdings Plc66,254$6.35M
Assenagon Asset Management S.A.31,661$3.03M
Westover Capital Advisors, LLC28,325$2.71M
Oak Thistle LLC22,747$2.18M
Oxford Asset Management LLP11,491$1.10M
Hussman Strategic Advisors, Inc.10,500$1.01M
Sherbrooke Park Advisers LLC10,374$993.8K
Net Worth Advisory Group9,763$935.3K
New York Life Investment Management LLC7,707$738.3K
MQS Management LLC7,678$735.6K
Cozad Asset Management Inc7,425$711.3K
Brighton Jones LLC6,349$608.3K
Summit Wealth Group LLC1,973$592.4K
Cannon Global Investment Management, LLC6,000$574.8K
Pitcairn Co5,762$552.0K
MGB Wealth Management, LLC5,647$540.5K
Spectrum Asset Management, Inc. (NB/CA)5,189$499.4K
Requisite Capital Management, LLC5,150$495.6K
Boothbay Fund Management, LLC4,256$407.7K
Inceptionr LLC4,179$400.3K
Stephenson National Bank & Trust4,098$392.6K
Impact Partnership Wealth, LLC3,829$366.8K
Versor Investments LP3,523$337.5K
Voleon Capital Management LP3,340$320.0K
Prelude Capital Management, LLC3,200$306.6K
Keebeck Alpha, LP2,906$278.4K
Abacus Planning Group, Inc.2,523$241.7K
Advisory Services Network, LLC1,715$164.3K
Johnson Financial Group, Inc.806$77.6K
Aster Capital Management (DIFC) Ltd726$69.6K
Mather Group, LLC.647$62.0K
Principal Securities, Inc.448$42.9K
Ci Investments Inc.378$36.0K
Simplex Trading, LLC317$30.0K
GPS Wealth Strategies Group, LLC190$18.2K
Wealthspire Advisors, LLC167$16.0K
First Horizon Corp19$1.82K
Cloud Capital Management, LLC20$1.00K
Addison Advisors LLC9$863
Rise Advisors, LLC5$479
JPL Wealth Management, LLC5$479
Tortoise Investment Management, LLC4$383

Not filed for Q4 2025 yet (11)

Institutions that held Axis Capital Holdings Ltd at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXS in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC73,646$7.06M
AXA Investment Managers S.A.65,477$6.27M
Lingohr & Partner Asset Management GmbH9,132$875.0K
Point72 Hong Kong Ltd8,980$860.3K
Point72 (DIFC) Ltd4,423$423.7K
Gries Financial LLC3,933$376.8K
Point72 Europe (London) LLP2,844$272.5K
Shell Asset Management Co1,527$146.0K
Abich Financial Wealth Management LLC444$42.5K
Hemington Wealth Management197$18.0K
Binnacle Investments Inc146$14.0K