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, Q4 2025
Institutional positions in Axis Capital Holdings Ltd as of Dec 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
- 482
- +41 vs. Q3 2025
- Shares held
- 71.3M
- −1.77M (−2.4%) vs. Q3 2025
- Total value
- $7.64B
- +$634.3M (+9.1%) vs. Q3 2025
- New holders
- 88
- 181 more added
- Sold out
- 47
- 166 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,589 | $170.2K | 0.00% | +1,589 | New |
| Hamilton Capital Partners Inc. | 1,606 | $172.0K | 0.01% | −144−8.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,608 | $172.2K | 0.04% | +1,465+1,024.5% | Added |
| IFP Advisors, Inc | 1,756 | $188.1K | 0.00% | −318−15.3% | Reduced |
| Blueshift Asset Management, LLC | 1,895 | $202.9K | 0.06% | −4,479−70.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,929 | $206.6K | 0.00% | −335−14.8% | Reduced |
| Transcend Wealth Collective, LLC | 1,929 | $206.6K | 0.02% | +1,929 | New |
| Mount Yale Investment Advisors, LLC | 1,929 | $207.4K | 0.01% | −335−14.8% | Reduced |
| Paragon Capital Management Ltd | 1,943 | $208.1K | 0.04% | +1,943 | New |
| Advisor Group Holdings, Inc. | 1,946 | $208.3K | 0.00% | −685−26.0% | Reduced |
| Waddell & Associates, LLC | 1,957 | $209.6K | 0.01% | +1,957 | New |
| RSM US Wealth Management LLC | 1,955 | $212.6K | 0.00% | −330−14.4% | Reduced |
| Baker Avenue Asset Management, LP | 2,020 | $216.3K | 0.00% | +2,020 | New |
| PharVision Advisers, LLC | 2,028 | $217.2K | 0.11% | +2,028 | New |
| Brinker Capital Investments, LLC | 2,028 | $217.2K | 0.00% | −76−3.6% | Reduced |
| DRW Securities, LLC | 2,033 | $217.7K | 0.02% | −2,757−57.6% | Reduced |
| M&T Bank Corp | 2,054 | $220.0K | 0.00% | +2,054 | New |
| Virtu Financial LLC | 2,088 | $224.0K | 0.01% | +2,088 | New |
| Principal Financial Group Inc | 2,135 | $228.6K | 0.00% | −245,403−99.1% | Reduced |
| Knightsbridge Asset Management, LLC | 2,147 | $229.9K | 0.04% | +2,147 | New |
| Beese Fulmer Investment Management, Inc. | 2,154 | $231.6K | 0.02% | +2,154 | New |
| First Citizens Bank & Trust Co | 2,186 | $234.1K | 0.00% | −400−15.5% | Reduced |
| Capstone Investment Advisors, LLC | 2,209 | $236.6K | 0.00% | −4,467−66.9% | Reduced |
| Pinnacle Associates Ltd | 2,209 | $236.6K | 0.00% | +2,209 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,209 | $236.6K | 0.02% | +2,209 | New |
| Versant Capital Management, Inc | 2,219 | $237.6K | 0.03% | −18−0.8% | Reduced |
| Allworth Financial LP | 2,225 | $238.3K | 0.00% | +1,477+197.5% | Added |
| Centiva Capital, LP | 2,246 | $240.5K | 0.01% | +2,246 | New |
| Storgate, LLC | 2,257 | $241.7K | 0.20% | +2,257 | New |
| EMC Capital Management | 2,277 | $244.0K | 0.11% | −402−15.0% | Reduced |
| GAMMA Investing LLC | 2,335 | $250.1K | 0.01% | +273+13.2% | Added |
| Wedmont Private Capital | 2,441 | $252.0K | 0.01% | +36+1.5% | Added |
| BTG Pactual Asset Management US LLC | 2,393 | $256.3K | 0.03% | +2,393 | New |
| Perigon Wealth Management, LLC | 2,452 | $262.6K | 0.00% | +2,452 | New |
| Fi3 FINANCIAL ADVISORS, LLC | 2,444 | $262.8K | 0.08% | +2,444 | New |
| Kaufman Rossin Wealth, LLC | 2,476 | $265.2K | 0.14% | −97−3.8% | Reduced |
| Hancock Whitney Corp | 2,497 | $267.4K | 0.00% | −2,058−45.2% | Reduced |
| KBC Group NV | 2,532 | $271.0K | 0.00% | +444+21.3% | Added |
| GW Henssler & Associates Ltd | 2,536 | $271.6K | 0.01% | +162+6.8% | Added |
| Sym Financial Corp | 2,586 | $276.9K | 0.03% | +20+0.8% | Added |
| Vident Advisory, LLC | 2,600 | $278.4K | 0.00% | +11+0.4% | Added |
| Sentinus, LLC | 2,625 | $281.1K | 0.03% | +2,625 | New |
| Warren Averett Asset Management, LLC | 2,676 | $286.6K | 0.00% | +2,676 | New |
| North Dakota State Investment Board | 2,682 | $287.2K | 0.01% | +2,682 | New |
| Miracle Mile Advisors, LLC | 2,714 | $290.6K | 0.00% | −186−6.4% | Reduced |
| Mangrove Partners | 2,732 | $292.6K | 0.02% | +2,732 | New |
| waypoint wealth counsel | 2,767 | $296.3K | 0.11% | +2,767 | New |
| Innealta Capital, LLC | 2,816 | $301.6K | 0.16% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,827 | $304.0K | 0.01% | +161+6.0% | Added |
| Teza Capital Management LLC | 2,869 | $307.2K | 0.99% | +2,869 | New |
| Inscription Capital, LLC | 2,983 | $319.4K | 0.03% | −106−3.4% | Reduced |
| Lighthouse Investment Partners, LLC | 2,983 | $319.4K | 0.01% | +2,983 | New |
| Salem Investment Counselors Inc | 2,988 | $320.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,000 | $321.3K | 0.01% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 3,033 | $324.8K | 0.01% | +3,033 | New |
| Bridgefront Capital, LLC | 3,053 | $326.9K | 0.08% | −1,853−37.8% | Reduced |
| Clearstead Advisors, LLC | 3,070 | $328.8K | 0.00% | +1,971+179.3% | Added |
| Capital Performance Advisors LLP | 3,098 | $331.8K | 0.02% | +867+38.9% | Added |
| Fifth Third Bancorp | 3,129 | $335.1K | 0.00% | +1,218+63.7% | Added |
| Signaturefd, LLC | 3,142 | $336.5K | 0.01% | −29−0.9% | Reduced |
| Cetera Trust Company, N.A | 3,145 | $336.8K | 0.18% | +30+1.0% | Added |
| Armistice Capital, LLC | 3,169 | $339.4K | 0.01% | +3,169 | New |
| Park Avenue Securities LLC | 3,189 | $342.0K | 0.00% | +11+0.3% | Added |
| 111 Capital | 3,200 | $342.7K | 0.07% | −492−13.3% | Reduced |
| Sagewood Asset Management LP | 3,202 | $342.9K | 0.12% | +3,202 | New |
| Caerus Investment Advisors, LLC | 3,278 | $351.0K | 0.12% | +3,278 | New |
| Syon Capital LLC | 3,309 | $354.4K | 0.02% | +308+10.3% | Added |
| XTX Topco Ltd | 3,334 | $357.0K | 0.01% | −32,784−90.8% | Reduced |
| FORA Capital, LLC | 5,489 | $360.1K | 0.04% | +5,489 | New |
| Milestones Private Investment Advisors LLC | 3,400 | $364.1K | 0.25% | 00.0% | Unchanged |
| Forum Financial Management, LP | 3,400 | $364.1K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,409 | $365.1K | 0.01% | −32,689−90.6% | Reduced |
| Picton Mahoney Asset Management | 3,411 | $365.3K | 0.00% | +3,396+22,640.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,479 | $373.0K | 0.00% | +332+10.5% | Added |
| SummitTX Capital, L.P. | 3,539 | $379.0K | 0.01% | +329+10.2% | Added |
| Swiss Life Asset Management Ltd | 3,563 | $381.6K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 3,598 | $385.3K | 0.05% | −281−7.2% | Reduced |
| Phillips Wealth Planners LLC | 3,735 | $386.0K | 0.31% | −5−0.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,593 | $386.4K | 0.01% | +343+10.6% | Added |
| HB Wealth Management, LLC | 3,627 | $388.4K | 0.00% | +3,627 | New |
| Poinciana Advisors Group, LLC | 3,658 | $391.7K | 0.31% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 3,660 | $391.9K | 0.09% | +600+19.6% | Added |
| Leonteq Securities AG | 3,703 | $396.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,736 | $400.1K | 0.00% | −307−7.6% | Reduced |
| Kera Capital Partners, Inc. | 3,930 | $405.5K | 0.05% | +673+20.7% | Added |
| Los Angeles Capital Management LLC | 4,362 | $407.8K | 0.00% | −1,340−23.5% | Reduced |
| Magnetar Financial LLC | 3,923 | $420.1K | 0.00% | −43,411−91.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,988 | $427.1K | 0.02% | +876+28.1% | Added |
| Amalgamated Bank | 4,002 | $429.0K | 0.00% | −125−3.0% | Reduced |
| Utah Retirement Systems | 4,009 | $429.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,034 | $432.0K | 0.05% | −58−1.4% | Reduced |
| Xponance, Inc. | 4,088 | $437.8K | 0.00% | +60+1.5% | Added |
| Sanctuary Advisors, LLC | 4,172 | $446.8K | 0.00% | +1,879+81.9% | Added |
| CIBC Asset Management Inc | 4,208 | $450.6K | 0.00% | +1,354+47.4% | Added |
| F/M Investments LLC | 4,273 | $457.6K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 4,349 | $465.7K | 0.00% | +4,349 | New |
| Parcion Private Wealth LLC | 4,350 | $465.8K | 0.03% | +2,183+100.7% | Added |
| Public Employees Retirement Association of Colorado | 4,434 | $475.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,460 | $477.6K | 0.19% | +2,268+103.5% | Added |
| Savant Capital, LLC | 4,542 | $486.4K | 0.00% | +931+25.8% | Added |