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Equibles

AXS

Axis Capital Holdings Ltd

Company with tickers: AXS, AXS-PE

CIK
1214816
CUSIP
G0692U109
Shares Outstanding
73,723,236
13F Activity (30d)
278 filings 269 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 464
Total Value: $7,157,928,389
Total Shares: 70,584,052
Showing 1–100 of 470 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding AXS

All superinvestors →
Joel Greenblatt $26,506,748 Ray Dalio $11,378,810

Holder Concentration

Across 464 13F filers · Δ vs Dec 31, 2025
Top Holder
7.0%
Dec 2023 → Mar 2026 · range 7.0% – 11.4%
−3.8 pts
Top 5
27.5%
Dec 2023 → Mar 2026 · range 27.5% – 37.1%
−3.1 pts
Top 10
40.0%
Dec 2023 → Mar 2026 · range 40.0% – 50.6%
−2.6 pts
HHI
239
Dec 2023 → Mar 2026 · range 239 – 391
Broadly held−58

Quarterly Activity

vs Dec 31, 2025
New
52
Increased
207
Decreased
155
Sold Out
66
Unchanged
50
Holder count: -14
Institutional value: -6.4%
Shares held: -1.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Freestone Grove Partners LP +945,526 1,299,649
Large Qube Research & Technologies Ltd +384,243 1,038,014
Mega AQR CAPITAL MANAGEMENT LLC +339,709 4,931,979
Mega GOLDMAN SACHS GROUP INC +305,232 596,247
Mega DIMENSIONAL FUND ADVISORS LP +299,573 3,682,238

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega FMR LLC −1,080,052 894,157
Mega AMERICAN CENTURY COMPANIES INC −444,928 2,179,401
Mega MILLENNIUM MANAGEMENT LLC −322,072 406,915
Mega FIRST TRUST ADVISORS LP −277,517 762,988
Small Synergy Asset Management, LLC −177,315 31,581

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 3,920,438 $397,571,617
Mega VANGUARD CAPITAL MANAGEMENT LLC 3,320,479 $336,729,775
Mega VANGUARD FIDUCIARY TRUST CO 474,809 $48,150,380
Small Philadelphia Financial Management of San Francisco, LLC 148,000 $15,008,680
Large Hudson Bay Capital Management LP 101,495 $10,292,607

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 7,718,631 $826,588,191
Large Balyasny Asset Management L.P. 1,087,602 $116,471,298
Mega NORGES BANK 961,816 $103,000,875
Large Alyeska Investment Group, L.P. 197,806 $21,183,044
Large Brandywine Global Investment Management, LLC 102,373 $10,963,124
Filter: New 52 Increased 207 Reduced 155 Sold out 66 Unchanged 50
Showing 100 of 470
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega AQR CAPITAL MANAGEMENT LLC $500,151,985 6.99% 4,931,979
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $397,571,617 5.55% 3,920,438
Mega DIMENSIONAL FUND ADVISORS LP $373,415,752 5.22% 3,682,238
Mega BlackRock, Inc. $360,165,515 5.03% 3,551,578
Mega VANGUARD CAPITAL MANAGEMENT LLC $336,729,775 4.70% 3,320,479
Mega AMERICAN CENTURY COMPANIES INC $221,013,055 3.09% 2,179,401
Mid ALTRINSIC GLOBAL ADVISORS LLC $179,346,930 2.51% 1,768,533
Mega JANUS HENDERSON GROUP PLC $173,502,571 2.42% 1,710,902
Mega STATE STREET CORP $160,421,188 2.24% 1,581,907
Mega PRICE T ROWE ASSOCIATES INC /MD/ $158,128,409 2.21% 1,559,298
Mega GEODE CAPITAL MANAGEMENT, LLC $143,421,626 2.00% 1,414,275
Large Swedbank AB Bank $138,129,647 1.93% 1,362,091
Mega Nuveen, LLC $132,443,588 1.85% 1,306,021
Large Freestone Grove Partners LP $131,797,405 1.84% 1,299,649
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $125,753,166 1.76% 1,240,047
Large Allianz Asset Management GmbH $125,031,735 1.75% 1,232,933
Mid JOHNSON INVESTMENT COUNSEL INC $117,698,778 1.64% 1,160,623
Mega JENNISON ASSOCIATES LLC $108,700,060 1.52% 1,071,887
Large Qube Research & Technologies Ltd $105,264,999 1.47% 1,038,014
Mid River Road Asset Management, LLC $102,933,989 1.44% 1,015,028
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $99,376,121 1.39% 979,944
Mega FMR LLC $90,676,460 1.27% 894,157
Mid CAUSEWAY CAPITAL MANAGEMENT LLC $82,729,669 1.16% 815,794
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $81,201,218 1.13% 800,722
Mega FIRST TRUST ADVISORS LP $77,374,613 1.08% 762,988
Large LSV ASSET MANAGEMENT $72,792,098 1.02% 717,800
Large Point72 Asset Management, L.P. $69,044,288 0.96% 680,843
Mega NORTHERN TRUST CORP Bank $64,339,774 0.90% 634,452
Mega GOLDMAN SACHS GROUP INC $60,465,407 0.84% 596,247
Mega RAYMOND JAMES FINANCIAL INC $59,428,893 0.83% 586,026
Mega MORGAN STANLEY $53,588,082 0.75% 528,430
Mega CITADEL ADVISORS LLC $51,981,244 0.73% 512,585
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. $51,392,457 0.72% 506,779
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $50,526,212 0.71% 498,237
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $48,648,303 0.68% 479,719
Mega VANGUARD FIDUCIARY TRUST CO Bank $48,150,380 0.67% 474,809
Mega BANK OF AMERICA CORP /DE/ Bank $48,001,103 0.67% 473,337
Mega Bank of New York Mellon Corp Bank $47,555,810 0.66% 468,946
Mid Alberta Investment Management Corp $45,634,500 0.64% 450,000
Large FULLER & THALER ASSET MANAGEMENT, INC. $45,517,067 0.64% 448,842
Large Robeco Institutional Asset Management B.V. $44,460,780 0.62% 438,426
Mega VICTORY CAPITAL MANAGEMENT INC $44,172,167 0.62% 435,580
Large Boston Partners $43,870,167 0.61% 432,602
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $42,941,248 0.60% 423,442
Large PANAGORA ASSET MANAGEMENT INC $41,894,904 0.59% 413,124
Mega MILLENNIUM MANAGEMENT LLC $41,265,250 0.58% 406,915
Mega ALLIANCEBERNSTEIN L.P. $39,250,740 0.55% 387,050
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $37,521,700 0.52% 370,000
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $37,060,690 0.52% 365,454
Mega FIL Ltd $33,749,146 0.47% 332,799
Mega FRANKLIN RESOURCES INC $33,748,740 0.47% 332,795
Large Quantinno Capital Management LP $32,303,039 0.45% 318,539
Large Woodline Partners LP $31,639,514 0.44% 311,996
Large MARSHALL WACE, LLP $29,212,163 0.41% 288,060
Small STANSBERRY ASSET MANAGEMENT, LLC $28,701,058 0.40% 283,020
Mega TWO SIGMA INVESTMENTS, LP $28,038,039 0.39% 276,482
Large IEQ CAPITAL, LLC $26,894,033 0.38% 265,201
Large Gotham Asset Management, LLC $26,506,748 0.37% 261,382
Mega UBS Group AG $25,474,698 0.36% 251,205
Mid Arbejdsmarkedets Tillaegspension Pension $25,324,105 0.35% 249,720
Mega Invesco Ltd. $24,930,630 0.35% 245,840
Mega JANE STREET GROUP, LLC $23,750,829 0.33% 234,206
Large Man Group plc $23,020,475 0.32% 227,004
Large SEI INVESTMENTS CO $22,732,470 0.32% 224,164
Mega T. Rowe Price Investment Management, Inc. $22,094,805 0.31% 217,876
Mega California Public Employees Retirement System Pension $20,650,016 0.29% 203,629
Mid Gillson Capital LP $20,611,481 0.29% 203,249
Large BANK OF NOVA SCOTIA Bank $18,575,168 0.26% 183,169
Mid LEVIN CAPITAL STRATEGIES, L.P. $17,618,871 0.25% 173,739
Mega JPMORGAN CHASE & CO $16,859,002 0.24% 166,246
Large Schonfeld Strategic Advisors LLC $16,486,933 0.23% 162,577
Large LAZARD ASSET MANAGEMENT LLC $16,410,470 0.23% 161,823
Large DANSKE BANK A/S Bank $15,710,437 0.22% 154,920
Mega Swiss National Bank Bank $15,454,884 0.22% 152,400
Large Connor, Clark & Lunn Investment Management Ltd. $15,285,529 0.21% 150,730
Large FIRST MANHATTAN CO. LLC. $15,198,316 0.21% 149,870
Large STOREBRAND ASSET MANAGEMENT AS $15,158,462 0.21% 149,477
Small Philadelphia Financial Management of San Francisco, LLC $15,008,680 0.21% 148,000
Large VOYA INVESTMENT MANAGEMENT LLC $14,929,377 0.21% 147,218
Large Trexquant Investment LP $13,534,280 0.19% 133,461
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,431,653 0.19% 132,449
Large Allspring Global Investments Holdings, LLC $13,403,054 0.19% 132,167
Large Cerity Partners LLC $13,370,299 0.19% 131,844
Small Paradice Investment Management LLC $13,096,391 0.18% 129,143
Large Mariner, LLC $12,584,168 0.18% 124,092
Mid ALGERT GLOBAL LLC $12,419,682 0.17% 122,470
Mid State of Alaska, Department of Revenue $11,966,785 0.17% 118,004
Mid Ceredex Value Advisors LLC $11,479,611 0.16% 113,200
Large Bridgewater Associates, LP $11,378,810 0.16% 112,206
Mid DARK FOREST CAPITAL MANAGEMENT LP $11,000,145 0.15% 108,472
Mid Engineers Gate Manager LP $10,522,504 0.15% 103,762
Large Hudson Bay Capital Management LP $10,292,607 0.14% 101,495
Large CWM, LLC $10,251,435 0.14% 101,089
Mega LPL Financial LLC $9,871,452 0.14% 97,342
Mid Knights of Columbus Asset Advisors LLC $9,829,468 0.14% 96,928
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $9,377,788 0.13% 92,474
Mega BARCLAYS PLC $9,340,063 0.13% 92,102
Large First Eagle Investment Management, LLC $9,202,856 0.13% 90,749
Large NATIONAL BANK OF CANADA /FI/ Bank $9,168,883 0.13% 90,414
Large Russell Investments Group, Ltd. $9,103,164 0.13% 89,766

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