AXIS CAPITAL HOLDINGS LTD AXS
$113.36
+3.9% 52w: $87.51 – $113.36
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data87.51100.43113.36
Jun 20, 2025 Jul 2, 2026
Institutional holders
464
-19 QoQ
13F value
$7.15B
-7.3% QoQ
Smart-money holders
10
signal tier ≥ 2
New smart buyers
2
Q1 2026
Options barometer
1.4×
$6.2M calls / $4.5M puts
Institutional value by quarter
Number of holders
Who owns AXS?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 4.9M | $498.4M | 0.2% | +7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 3.9M | $397.6M | 0.0% | — |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 3.7M | $373.4M | 0.1% | +8.9% |
| BlackRock, Inc. | Index provider | 3.6M | $360.2M | 0.0% | +1.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 3.3M | $336.7M | 0.0% | — |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 2.2M | $221.0M | 0.1% | -17.0% |
| ALTRINSIC GLOBAL ADVISORS LLC ★3 | Fundamental concentrated | 1.8M | $179.3M | 6.4% | +4.4% |
| JANUS HENDERSON GROUP PLC | Diversified mechanical | 1.7M | $173.5M | 0.1% | +1.2% |
| STATE STREET CORP | Index provider | 1.6M | $161.1M | 0.0% | -0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 1.6M | $158.1M | 0.0% | -1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.4M | $143.5M | 0.0% | +2.0% |
| Swedbank AB | Other | 1.4M | $138.1M | 0.1% | +14.0% |
| Nuveen, LLC | Diversified mechanical | 1.3M | $132.4M | 0.0% | -1.2% |
| Freestone Grove Partners LP | Quant stat arb | 1.3M | $131.8M | 1.0% | +267.0% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 1.2M | $125.8M | 0.2% | -11.2% |
| Allianz Asset Management GmbH | Diversified mechanical | 1.2M | $125.0M | 0.1% | -10.0% |
| JOHNSON INVESTMENT COUNSEL INC | Other | 1.2M | $117.7M | 1.0% | -1.0% |
| JENNISON ASSOCIATES LLC | Other | 1.1M | $108.7M | 0.1% | +2.2% |
| Qube Research & Technologies Ltd | Quant stat arb | 1.0M | $105.3M | 0.1% | +58.8% |
| River Road Asset Management, LLC | Other | 1.0M | $102.9M | 1.2% | -3.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Quant stat arb | 979.9K | $99.4M | 0.1% | +31.4% |
| FMR LLC | Long only active | 894.2K | $90.7M | 0.0% | -54.7% |
| CAUSEWAY CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 815.8K | $82.7M | 1.0% | +13.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 800.7K | $81.2M | 0.0% | +13.0% |
| FIRST TRUST ADVISORS LP | Index provider | 763.0K | $77.4M | 0.1% | -26.7% |
| LSV ASSET MANAGEMENT | Other | 717.8K | $72.8M | 0.2% | +1.1% |
| Point72 Asset Management, L.P. | Multistrat pod | 680.8K | $69.0M | 0.1% | +10.1% |
| NORTHERN TRUST CORP | Index provider | 634.5K | $64.3M | 0.0% | +52.5% |
| GOLDMAN SACHS GROUP INC | Bank broker | 596.2K | $60.5M | 0.0% | +104.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 586.0K | $59.4M | 0.0% | +2.1% |
| MORGAN STANLEY | Bank broker | 528.4K | $53.6M | 0.0% | -17.1% |
| CITADEL ADVISORS LLC | Multistrat pod | 512.6K | $52.0M | 0.0% | +34.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Bank broker | 506.8K | $51.4M | 0.1% | -5.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 498.2K | $50.5M | 0.0% | +13.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 474.8K | $48.2M | 0.0% | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Diversified mechanical | 479.7K | $48.1M | 0.0% | +0.7% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 473.3K | $48.0M | 0.0% | -7.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 468.9K | $47.6M | 0.0% | +3.5% |
| Alberta Investment Management Corp | Other | 450.0K | $45.6M | 0.3% | Held |
| FULLER & THALER ASSET MANAGEMENT, INC. | Other | 448.8K | $45.5M | 0.2% | -52.3% |
| Robeco Institutional Asset Management B.V. | Other | 438.4K | $44.5M | 0.1% | +23.7% |
| VICTORY CAPITAL MANAGEMENT INC | Diversified mechanical | 435.6K | $44.2M | 0.0% | -23.4% |
| Boston Partners | Other | 432.6K | $43.9M | 0.0% | -5.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 423.4K | $42.9M | 0.0% | -0.1% |
| PANAGORA ASSET MANAGEMENT INC | Diversified mechanical | 413.1K | $41.9M | 0.2% | -17.4% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 387.1K | $41.4M | 0.0% | +0.4% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 406.9K | $41.3M | 0.0% | -44.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Other | 370.0K | $37.5M | 0.1% | +37.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 365.5K | $37.1M | 0.1% | +33.1% |
| FIL Ltd | Other | 332.8K | $33.7M | 0.0% | +5.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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