Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in AXS held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 4.9M | $498.4M | +7.4% | 6.690% | 0.23% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $397.6M | β | 5.318% | 0.02% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 3.7M | $373.4M | +8.9% | 4.995% | 0.08% |
| 4 | BlackRock, Inc. | 3.6M | $360.2M | +1.0% | 4.817% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3.3M | $336.7M | β | 4.504% | 0.01% |
| 6 | AMERICAN CENTURY COMPANIES INC | 2.2M | $221.0M | -17.0% | 2.956% | 0.11% |
| 7 | ALTRINSIC GLOBAL ADVISORS LLC | 1.8M | $179.3M | +4.4% | 2.399% | 6.42% |
| 8 | STATE STREET CORP | 1.6M | $161.1M | -0.9% | 2.146% | 0.01% |
| 9 | JANUS HENDERSON GROUP PLC | 1.5M | $156.2M | -8.8% | 2.090% | 0.08% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $143.5M | +2.0% | 1.918% | 0.01% |
| 11 | Swedbank AB | 1.4M | $138.1M | +14.0% | 1.848% | 0.15% |
| 12 | Nuveen, LLC | 1.3M | $132.4M | -1.2% | 1.772% | 0.04% |
| 13 | Freestone Grove Partners LP | 1.3M | $131.8M | +267.0% | 1.763% | 0.96% |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.2M | $125.8M | -11.3% | 1.682% | 0.22% |
| 15 | Allianz Asset Management GmbH | 1.2M | $125.0M | -10.0% | 1.672% | 0.13% |
| 16 | JOHNSON INVESTMENT COUNSEL INC | 1.2M | $117.7M | -1.0% | 1.574% | 0.95% |
| 17 | JENNISON ASSOCIATES LLC | 1.1M | $108.7M | +2.2% | 1.454% | 0.07% |
| 18 | Qube Research & Technologies Ltd | 1.0M | $105.3M | +58.8% | 1.408% | 0.12% |
| 19 | River Road Asset Management, LLC | 1.0M | $102.9M | -3.5% | 1.377% | 1.17% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 980K | $99.4M | +31.4% | 1.329% | 0.05% |
| 21 | FMR LLC | 894K | $90.7M | -54.7% | 1.213% | 0.00% |
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 816K | $82.7M | +13.1% | 1.107% | 1.02% |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801K | $81.2M | +13.0% | 1.086% | 0.01% |
| 24 | FIRST TRUST ADVISORS LP | 763K | $77.4M | -26.7% | 1.035% | 0.06% |
| 25 | Point72 Asset Management, L.P. | 681K | $69.0M | +10.1% | 0.923% | 0.10% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in AXS β a direct measure of their conviction.
Filings activity in AXS during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new AXS position in Q1 2026
Institutions that fully closed their AXS position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 454 | 3.6% | 90.30% | 5.76 pp | $6.75B | 6.0% |
| Q4 2025 | 471 | +8.3% | 96.06% | +10.99 pp | $7.18B | +13% |
| Q3 2025 | 435 | +2.8% | 85.07% | 11.61 pp | $6.36B | 12% |
| Q2 2025 | 423 | +4.7% | 96.68% | +4.86 pp | $7.23B | +5.3% |
| Q1 2025 | 404 | +6.0% | 91.82% | +4.93 pp | $6.87B | +5.7% |
| Q4 2024 | 381 | +9.5% | 86.89% | +10.60 pp | $6.50B | +14% |
| Q3 2024 | 348 | +10% | 76.29% | +9.22 pp | $5.71B | +14% |
| Q2 2024 | 316 | β | 67.07% | β | $5.02B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying AXS stock.
Based on Q1 2026 13F filings, institutional ownership of AXIS Capital Holdings Limited stands at 90.3%, held across 454 reporting institutions.
AQR CAPITAL MANAGEMENT LLC is the largest reported institutional holder of AXS, with approximately 4,931,979 shares worth $0.50B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of AXS, including Point72 Asset Management, L.P..
Our composite Smart Money Score for AXS is 33 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
52 institutions opened new positions in AXS during Q1 2026, while 69 fully exited. 151 added to existing positions and 249 trimmed.
AXS institutional ownership fell by 5.76 percentage points quarter-over-quarter, with a net change of -17 holders.
The top 10 institutions account for 41.9% of all reported 13F value in AXS, and the top 25 account for 65.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
AXIS Capital Holdings Limited (AXS) Institutional Ownership