AXS Institutional Ownership & Shareholders
AXIS CAP HLDGS LTD (AXS) is currently held by 464 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $7.65B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Aqr Capital Management Llc is currently the largest disclosed institutional shareholder of AXS tracked by InsiderSet, reporting ownership valued at approximately $454.37M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $443.50M, representing an estimated loss of -2.39% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 40% of the total disclosed AXS value among the investors covered in this analysis. Major shareholders include Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, and several other long-term asset managers with concentrated positions in AXIS CAP HLDGS LTD (AXS).
This page ranks the largest institutional AXS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
464
Total Reported Value
$7.65B
Largest Holder
Aqr Capital Management Llc
Largest Position
$454.37M
Insider Transactions (90d)
2
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Aqr Capital Management Llc | 0.16% | 4,229,033 | $454,367,300 | $443,498,691 | -$10,868,609 | -2.39% | |
| Dimensional Fund Advisors Lp | 0.07% | 3,828,265 | $411,319,601 | $401,470,151 | -$9,849,450 | -2.39% | |
| Vanguard Portfolio Management Llc | 0.02% | 3,789,822 | $407,178,476 | $397,438,633 | -$9,739,843 | -2.39% | |
| Blackrock, Inc. | 0.01% | 3,439,517 | $369,541,685 | $360,702,148 | -$8,839,537 | -2.39% | |
| Vanguard Capital Management Llc | 0.01% | 3,195,588 | $343,333,975 | $335,121,314 | -$8,212,661 | -2.39% | |
| Price T Rowe Associates Inc | 0.03% | 3,194,801 | $343,250,000 | $335,038,781 | -$8,211,219 | -2.39% | |
| American Century Companies Inc | 0.10% | 2,150,320 | $231,030,404 | $225,504,058 | -$5,526,346 | -2.39% | |
| Altrinsic Global Advisors Llc | 6.80% | 1,725,025 | $185,336,685 | $180,903,372 | -$4,433,313 | -2.39% | |
| State Street Corp | 0.01% | 1,621,627 | $174,943,925 | $170,060,023 | -$4,883,902 | -2.79% | |
| Swedbank Ab | 0.15% | 1,828,630 | $172,256,946 | $191,768,428 | +$19,511,482 | +11.33% | |
| Arrowstreet Capital, Limited Partnership | 0.07% | 1,487,323 | $159,797,983 | $155,975,563 | -$3,822,420 | -2.39% | |
| Janus Henderson Group Plc | 0.08% | 1,540,523 | $156,224,437 | $161,554,647 | +$5,330,210 | +3.41% | |
| Geode Capital Management, Llc | 0.01% | 1,382,185 | $148,537,956 | $144,949,741 | -$3,588,215 | -2.42% | |
| Nuveen, Llc | 0.04% | 1,367,832 | $146,959,786 | $143,444,542 | -$3,515,244 | -2.39% | |
| Nomura Asset Management International Inc. | 0.21% | 1,276,540 | $137,151,000 | $133,870,750 | -$3,280,250 | -2.39% | |
| Allianz Asset Management Gmbh | 0.12% | 1,190,009 | $127,854,567 | $124,796,244 | -$3,058,323 | -2.39% | |
| Freestone Grove Partners Lp | 0.81% | 1,155,460 | $124,142,622 | $121,173,090 | -$2,969,532 | -2.39% | |
| Fmr Llc | 0.01% | 1,131,090 | $121,524,338 | $118,617,408 | -$2,906,930 | -2.39% | |
| Johnson Investment Counsel Inc | 0.88% | 1,121,839 | $120,530,435 | $117,647,256 | -$2,883,179 | -2.39% | |
| Jennison Associates Llc | 0.07% | 1,057,270 | $113,593,088 | $110,875,905 | -$2,717,183 | -2.39% | |
| Lsv Asset Management | 0.19% | 981,300 | $105,431,000 | $102,908,931 | -$2,522,069 | -2.39% | |
| Norges Bank | 0.01% | 949,485 | $102,012,668 | $99,572,492 | -$2,440,176 | -2.39% | |
| Citadel Advisors Llc | 0.06% | 943,834 | $101,405,525 | $98,979,872 | -$2,425,653 | -2.39% | |
| River Road Asset Management, Llc | 1.11% | 929,726 | $99,889,761 | $97,500,366 | -$2,389,395 | -2.39% | |
| Causeway Capital Management | Sarah Ketterer | 1.00% | 859,727 | $92,369,066 | $90,159,570 | -$2,209,496 | -2.39% |
| Charles Schwab Investment Management Inc | 0.01% | 829,801 | $89,153,819 | $87,021,231 | -$2,132,588 | -2.39% | |
| Qube Research & Technologies Ltd | 0.08% | 687,787 | $73,895,835 | $72,128,223 | -$1,767,612 | -2.39% | |
| Goldman Sachs Group Inc | 0.01% | 683,520 | $73,437,439 | $71,680,742 | -$1,756,697 | -2.39% | |
| Northern Trust Corp | 0.01% | 660,509 | $70,965,085 | $69,267,579 | -$1,697,506 | -2.39% | |
| Raymond James Financial Inc | 0.02% | 587,071 | $63,074,824 | $61,566,136 | -$1,508,688 | -2.39% | |
| Two Sigma Investments, Lp | 0.04% | 542,894 | $58,328,531 | $56,933,294 | -$1,395,237 | -2.39% | |
| First Trust Advisors Lp | 0.03% | 541,752 | $58,205,814 | $56,813,532 | -$1,392,282 | -2.39% | |
| Adage Capital Partners Gp, L.L.C. | 0.08% | 541,000 | $58,125,040 | $56,734,670 | -$1,390,370 | -2.39% | |
| Point72 Asset Management, L.P. | 0.09% | 530,728 | $57,021,416 | $55,657,445 | -$1,363,971 | -2.39% | |
| Morgan Stanley | 0.00% | 501,395 | $53,869,897 | $52,581,294 | -$1,288,603 | -2.39% | |
| Massachusetts Financial Services Co | 0.02% | 486,570 | $52,277,081 | $51,026,596 | -$1,250,485 | -2.39% | |
| Schroder Investment Management Group | 0.04% | 474,618 | $51,448,591 | $49,773,190 | -$1,675,401 | -3.26% | |
| Vanguard Fiduciary Trust Co | 0.01% | 463,031 | $49,748,051 | $48,558,061 | -$1,189,990 | -2.39% | |
| Bank Of New York Mellon Corp | 0.01% | 460,030 | $49,425,621 | $48,243,346 | -$1,182,275 | -2.39% | |
| Alberta Investment Management Corp | 0.28% | 450,000 | $48,348,000 | $47,191,500 | -$1,156,500 | -2.39% | |
| Boston Partners | 0.04% | 435,169 | $47,089,461 | $45,636,173 | -$1,453,288 | -3.09% | |
| Fuller & Thaler Asset Management, Inc. | 0.13% | 432,668 | $46,485,901 | $45,373,893 | -$1,112,008 | -2.39% | |
| Bnp Paribas Asset Management Holding S.A. | 0.04% | 412,171 | $44,283,652 | $43,224,373 | -$1,059,279 | -2.39% | |
| Bank Of America Corp | 0.00% | 404,475 | $43,456,773 | $42,417,293 | -$1,039,480 | -2.39% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.01% | 423,442 | $42,941,253 | $44,406,363 | +$1,465,110 | +3.41% | |
| Quantinno Capital Management Lp | 0.05% | 385,663 | $41,435,656 | $40,444,479 | -$991,177 | -2.39% | |
| Victory Capital Management Inc | 0.02% | 380,554 | $40,886,722 | $39,908,698 | -$978,024 | -2.39% | |
| Woodline Partners Lp | 0.13% | 377,233 | $40,529,914 | $39,560,425 | -$969,489 | -2.39% | |
| Jpmorgan Chase & Co | 0.00% | 359,850 | $39,525,899 | $37,737,470 | -$1,788,430 | -4.52% | |
| Alliancebernstein L.P. | 0.01% | 387,196 | $39,265,546 | $40,605,245 | +$1,339,699 | +3.41% |
Frequently asked questions about AXS
Who are the largest institutional holders of AXS?
The largest institutional holders of AXS reported in the latest SEC Form 13F filings include Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Blackrock, Inc., and Vanguard Capital Management Llc. InsiderSet ranks institutional holders by their latest reported AXS position.
What is AXS institutional ownership?
This page tracks AXS positions reported by institutional investment managers through SEC Form 13F. AXIS CAP HLDGS LTD (AXS) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own AXS?
InsiderSet currently tracks 464 institutional managers reporting AXS holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of AXS shareholders.
How much AXS stock do institutions own?
Institutional investment managers disclosed approximately $7.65B in AXS holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was AXS institutional ownership last updated?
The latest AXS institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional AXS holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its AXS position after the reporting date.
Are institutions buying or selling AXS?
Institutional buying and selling can be analyzed by comparing AXS positions across consecutive 13F reporting periods. InsiderSet's AXS Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View AXS ownership changes.
How has AXS institutional ownership changed over time?
InsiderSet tracks AXS institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.