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View all 474 holding institutions

Across its top 20 institutional holders, AXS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 29/100).

Notable Holders

AXS ranks #1261 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

AXS is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.2% of that fund's own 13F portfolio.

AXS is a top-conviction position for Altrinsic Global Advisors LLC — at 6.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in AXS belongs to Aqr Capital Management LLC, but the position matters far more to Altrinsic Global Advisors LLC, who has 6.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Y-Intercept has added to its AXS position for two straight quarters, increasing it by $5.3M to reach $7.1M today.

State of Alaska, Department of Revenue has trimmed its AXS position for two straight quarters, cutting it by $2.0M while still holding $9.9M.

AXS is up 1.7% today, and institutions have been net buyers of $1.2B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.

Company Fundamentals

AXS posted net income of $1.1B over the trailing twelve months, and currently trades at a P/E of 7.4.

Profitable — net income of $1.1B over the trailing twelve months
Revenue grew 10.4% year over year
Net income improved year over year, from $880.4M to $1.1B
Operating cash flow was negative, using $40.9M in cash
Liabilities run 4.42x equity — a highly leveraged balance sheet worth noting

Price Chart

AXS Quarterly 13F Institutional Trade Shifts

Recent Activity

+$1.1B

Total Buy Value

$670.9M

Total Sell Value

New buy60

Trim190

Add178

Sold out53

238

Net Buyers

243

Net Sellers

Top Movers

AXS

Q2 2026

Top 5 Institutional Movers

Jupiter Topco

+$194.9M

New buy

Price T Rowe Associates /md/

+$185.1M

Add

Norges Bank

+$102.0M

New buy

Sixth Street Partners Management Company, L.P

+$89.2M

New buy

California State Teachers Retirement System

+$77.2M

Add

Data by AlphaSMO • Not financial advice.

Smart Money Convergence

AXS does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Recent AXS Insider Buying & Selling Activity (Form 4)

Congress Trading (STOCK Act)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

Filings (14d)

Data as of 2026-07-28

2026-07-28

AXIS Capital Holdings Ltd (ticker: AXS) issued a press release on July 28, 2026, reporting its second quarter 2026 results, along with an investor financial supplement and a presentation for upcoming investor meetings. These documents were attached as exhibits to this 8-K filing.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

G0692U109

FAQ

Who are the top institutional investors holding AXIS Capital Holdings Limited (AXS)?

Major stakeholders currently include Aqr Capital Management LLC ($454.4M), Dimensional Fund Advisors LP ($411.3M), Vanguard Portfolio Management LLC ($407.2M). Based on the latest 13F filings, there are a total of 474 tracked investment funds and institutions maintaining positions in AXS.

What is the overall institutional sentiment toward AXS recently?

Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $1.2B, driven by 238 managers accumulating shares while 243 reduced their exposure.

Which institutions have been selling or reducing their AXS positions?

In the latest period, 190 funds trimmed their holdings, and 53 managers completely exited their positions. The aggregate reported sell value was $670.9M.

Are there any notable investors adding AXS to their portfolios?

Yes, buying activity remains notable. 60 institutions opened new positions in {ticker}, and 178 existing holders added to their shares. The total reported buy value for the quarter amounted to $1.1B.

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Developer Access

Access AXS's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/AXS

CLI

npx alphasmo stocks get AXS

Full API & MCP documentation →