Who Owns AXIS Capital Holdings Limited (AXS)?Hedge Fund & Institutional Holders

$100.94+0.33 (+0.33%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$7.62438485000337e+259T

% of Float Held

Infinity%

QoQ Change in Holders

+14 / -2

Price History

$78.26$85.99$93.72$101.45$109.18Sep 24Jun 25Mar 26

AXS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.New Position+1.4M+$149.0M
Allianz Asset Management GmbHNew Position+1.4M+$146.0M
JOHNSON INVESTMENT COUNSEL INCNew Position+1.2M+$125.0M
JENNISON ASSOCIATES LLCNew Position+1.0M+$112.3M
NORGES BANKNew Position+962K+$103.0M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+440K+$47.1M
Bank of New York Mellon CorpNew Position+453K+$45.0M
Robeco Institutional Asset Management B.V.New Position+355K+$38.0M
BNP Paribas Asset Management Holding S.A.Increased+241K+$27.6M
Gillson Capital LPNew Position+241K+$25.8M
Arbejdsmarkedets TillaegspensionNew Position+235K+$25.1M
Synergy Asset Management, LLCNew Position+209K+$22.4M
Alyeska Investment Group, L.P.New Position+198K+$21.0M
Interval Partners, LPNew Position+176K+$18.0M
Allspring Global Investments Holdings, LLCNew Position+152K+$15.9M

AXS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
VANGUARD GROUP INCDecreased-236K-$761.2B
BlackRock, Inc.Decreased-163K-$352.1B
AMERICAN CENTURY COMPANIES INCDecreased-296K-$279.5B
STONE POINT CAPITAL LLCClosed Position-2.4M-$230.3B
ALTRINSIC GLOBAL ADVISORS LLCDecreased-81K-$169.9B
JANUS HENDERSON GROUP PLCDecreased-81K-$169.5B
STATE STREET CORPDecreased-10K-$154.4B
MACQUARIE GROUP LTDClosed Position-1.4M-$138.0B
River Road Asset Management, LLCDecreased-319K-$131.3B
FIRST TRUST ADVISORS LPDecreased-251K-$123.6B
VICTORY CAPITAL MANAGEMENT INCDecreased-311K-$84.2B
CAUSEWAY CAPITAL MANAGEMENT LLCDecreased-116K-$80.1B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased-13K-$69.0B
CITADEL ADVISORS LLCDecreased-297K-$64.8B
RAYMOND JAMES FINANCIAL INCDecreased-77K-$62.3B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC7,119,605$762.4M0.01%Share
2AQR CAPITAL MANAGEMENT LLC4,532,614$485.0M0.25%Share
3DIMENSIONAL FUND ADVISORS LP3,153,119$337.0M0.07%Share
4AMERICAN CENTURY COMPANIES INC2,624,329$281.0M0.14%Share
5BlackRock, Inc.1,906,295$204.0M0.00%Share
6STATE STREET CORP1,596,823$171.0M0.01%Share
7FMR LLC1,562,160$167.0M0.01%Share
8JANUS HENDERSON GROUP PLC1,527,423$163.0M0.07%Share
9PRICE T ROWE ASSOCIATES INC /MD/1,502,985$160.0M0.02%Share
10NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,397,195$149.0M0.22%Share
11Allianz Asset Management GmbH1,311,593$140.0M0.14%Share
12Swedbank AB1,194,656$127.9M0.12%Share
13GEODE CAPITAL MANAGEMENT, LLC1,188,397$127.0M0.01%Share
14JOHNSON INVESTMENT COUNSEL INC1,171,996$125.0M1.02%Share
15BlackRock, Inc.1,111,037$118.0M0.00%Share
16BALYASNY ASSET MANAGEMENT L.P.1,087,602$116.0M0.15%Share
17River Road Asset Management, LLC1,051,961$112.7M1.24%Share
18FIRST TRUST ADVISORS LP1,040,505$111.0M0.08%Share
19NORGES BANK961,816$103.0M0.01%Share
20ALTRINSIC GLOBAL ADVISORS LLC850,652$91.1M3.27%Share
21JENNISON ASSOCIATES LLC803,058$86.0M0.05%Share
22Nuveen, LLC758,804$81.0M0.02%Share
23ARROWSTREET CAPITAL, LIMITED PARTNERSHIP745,591$79.0M0.05%Share
24MILLENNIUM MANAGEMENT LLC728,987$78.0M0.03%Share
25CAUSEWAY CAPITAL MANAGEMENT LLC721,221$77.2M1.06%Share
26LSV ASSET MANAGEMENT709,900$76.0M0.17%Share
27CHARLES SCHWAB INVESTMENT MANAGEMENT INC708,518$75.0M0.01%Share
28Qube Research & Technologies Ltd653,771$70.0M0.07%Share
29Point72 Asset Management, L.P.618,611$66.0M0.07%Share
30VICTORY CAPITAL MANAGEMENT INC568,371$60.0M0.03%Share
31ALTRINSIC GLOBAL ADVISORS LLC559,491$59.9M2.15%Share
32PANAGORA ASSET MANAGEMENT INC500,401$53.0M0.19%Share
33FULLER & THALER ASSET MANAGEMENT, INC.470,285$50.0M0.17%Share
34VANGUARD GROUP INC464,884$49.8M0.00%Share
35Alberta Investment Management Corp450,000$48.0M0.15%Share
36MASSACHUSETTS FINANCIAL SERVICES CO /MA/404,766$43.3M0.01%Share
37Woodline Partners LP408,934$43.0M0.17%Share
38BNP Paribas Asset Management Holding S.A.393,490$42.0M0.05%Share
39ALLIANCEBERNSTEIN L.P.385,519$41.0M0.01%Share
40Nuveen, LLC374,525$40.0M0.01%Share
41RAYMOND JAMES FINANCIAL INC361,110$38.0M0.01%Share
42Robeco Institutional Asset Management B.V.354,506$38.0M0.05%Share
43Freestone Grove Partners LP354,123$37.0M0.27%Share
44NORTHERN TRUST CORP347,758$37.0M0.00%Share
45Bank of New York Mellon Corp322,608$34.0M0.01%Share
46FRANKLIN RESOURCES INC308,823$33.0M0.01%Share
47FIL Ltd315,000$33.0M0.02%Share
48SCHRODER INVESTMENT MANAGEMENT GROUP309,939$33.0M0.03%Share
49MORGAN STANLEY300,673$32.0M0.00%Share
50Gotham Asset Management, LLC291,851$31.0M0.11%Share

AXS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025475$7.4B+164
Q3 2025311$5.8T-62
Q2 2025373$6.1T-35
Q1 2025408$6.9T+46
Q4 2024362$45.2T+73
Q3 2024289$2532.9T+26
Q2 2024263$2021.4T+1
Q1 2024262$1821.9T—

Similar Stocks by Institutional Ownership

1306.T

NEXT FUNDS TOPIX Exchange Traded Fund

152100.KS

PLUS 200

102780.KS

Kodex Samsung Group

1591.T

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

VOO

Vanguard S&P 500 ETF

OAKI

Oakmark International Large Cap ETF

BCTK

Baron Technology ETF

JPM

JPMorgan Chase & Co.

As of Q4 2025, 50 institutional investors hold AXS (AXIS Capital Holdings Limited). The largest holder is VANGUARD GROUP INC with $762.4M in shares. This quarter, 14 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own AXS?

As of Q4 2025, 50 institutional investors report holding AXS (AXIS Capital Holdings Limited) in their 13F filings.

Who is the largest institutional holder of AXS?

The largest institutional holder of AXS is VANGUARD GROUP INC with $762.4M in shares.

Is institutional ownership of AXS increasing or decreasing?

This quarter, 14 institutions opened new positions in AXS and 2 closed their positions.