| 5.194% |
| 0.02% |
| 4 | BlackRock, Inc. | 3.4M | $369.5M | -3.2% | 4.714% | 0.01% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3.2M | $343.3M | -3.8% | 4.380% | 0.01% |
| 6 | AMERICAN CENTURY COMPANIES INC | 2.2M | $231.0M | -1.3% | 2.947% | 0.10% |
| 7 | Jupiter Topco LLC | 1.8M | $194.9M | — | 2.486% | 0.08% |
| 8 | ALTRINSIC GLOBAL ADVISORS LLC | 1.7M | $185.3M | -2.5% | 2.364% | 6.80% |
| 9 | STATE STREET CORP | 1.6M | $174.9M | +2.5% | 2.222% | 0.00% |
| 10 | Swedbank AB | 1.6M | $167.3M | +14.3% | 2.135% | 0.14% |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5M | $159.8M | +51.8% | 2.038% | 0.07% |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $148.5M | -2.3% | 1.894% | 0.01% |
| 13 | Nuveen, LLC | 1.4M | $147.0M | +4.7% | 1.875% | 0.04% |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.3M | $137.2M | +2.9% | 1.750% | 0.21% |
| 15 | Allianz Asset Management GmbH | 1.2M | $127.9M | -3.5% | 1.631% | 0.05% |
| 16 | Freestone Grove Partners LP | 1.2M | $124.1M | -11.1% | 1.584% | 0.80% |
| 17 | FMR LLC | 1.1M | $121.5M | +26.5% | 1.550% | 0.01% |
| 18 | JOHNSON INVESTMENT COUNSEL INC | 1.1M | $120.5M | -3.3% | 1.538% | 0.88% |
| 19 | JENNISON ASSOCIATES LLC | 1.1M | $113.6M | -1.4% | 1.449% | 0.07% |
| 20 | CITADEL ADVISORS LLC | 959K | $103.0M | +80.7% | 1.314% | 0.01% |
| 21 | NORGES BANK | 949K | $102.0M | — | 1.301% | 0.01% |
| 22 | River Road Asset Management, LLC | 930K | $99.9M | -8.4% | 1.274% | 1.11% |
| 23 | CAUSEWAY CAPITAL MANAGEMENT LLC | 860K | $92.4M | +5.4% | 1.178% | 1.00% |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 830K | $89.2M | +3.6% | 1.137% | 0.01% |
| 25 | Qube Research & Technologies Ltd | 688K | $73.9M | -33.7% | 0.943% | 0.07% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in AXS — a direct measure of their conviction.
| 91.64% |
| 5.19 pp |
| $6.87B |
| +5.7% |
| Q4 2024 | 381 | +9.5% | 96.83% | +2.90 pp | $6.50B | +14% |
| Q3 2024 | 348 | — | 93.93% | — | $5.71B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
55 institutions opened new positions in AXS during Q2 2026, while 50 fully exited. 285 added to existing positions and 117 trimmed.
AXS institutional ownership rose by 2.84 percentage points quarter-over-quarter, with a net change of +11 holders.
The top 10 institutions account for 41.0% of all reported 13F value in AXS, and the top 25 account for 65.6%.
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