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AXS

AXS — Who Owns This Stock? 13F Breakdown

AXIS Capital Holdings Limited

-$159.2M

Net Activity

Data as of: 2026-03-31

Institutions Holding

461

Popularity Rank

#1219

Avg Weight

0.12%

Total Value

$7.1B

Ownership Trend

461 institutions currently hold AXS, with 250 net buyers and 208 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

208

Net Buying Institutions

250

Key Holders

Key Holders

Top 5 by Value

AC
Aqr Capital Management LLC
$498.4M
VP
Vanguard Portfolio Management LLC
$397.6M
DF
Dimensional Fund Advisors LP
$373.4M
BI
BlackRock, Inc.
$360.2M
VC
Vanguard Capital Management LLC
$336.7M

Top 5 by Conviction

AG
Altrinsic Global Advisors LLC
6.42%
RR
River Road Asset Management, LLC
1.17%
CC
Causeway Capital Management LLC
1.02%
JI
Johnson Investment Counsel INC
0.95%
FG
Freestone Grove Partners LP
0.93%
View all 461 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 27/100).

Quarterly Activity

Recent Activity

+$4.0B

Total Buy Value

$3.1B

Total Sell Value

New buy42
Trim153
Add208
Sold out55

250

Net Buyers

208

Net Sellers

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 2026-06-30 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.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/AXS

Insider Trading (Form 4)

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)

No Form 8-K filings for this ticker

CUSIP

G0692U109

FAQ

Who are the top institutional investors holding AXIS Capital Holdings Limited (AXS)?
Major stakeholders currently include Aqr Capital Management LLC ($498.4M), Vanguard Portfolio Management LLC ($397.6M), Dimensional Fund Advisors LP ($373.4M). Based on the latest 13F filings, there are a total of 461 tracked investment funds and institutions maintaining positions in AXS.
What is the overall institutional sentiment toward AXS recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $159.2M, driven by 250 managers accumulating shares while 208 reduced their exposure.
Which institutions have been selling or reducing their AXS positions?
In the latest period, 153 funds trimmed their holdings, and 55 managers completely exited their positions. The aggregate reported sell value was $3.1B.
Are there any notable investors adding AXS to their portfolios?
Yes, buying activity remains notable. 42 institutions opened new positions in {ticker}, and 208 existing holders added to their shares. The total reported buy value for the quarter amounted to $4.0B.

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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
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