Who Owns AXIS Capital Holdings Limited (AXS)?Hedge Fund & Institutional Holders

$100.94+0.33 (+0.33%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+6 / -5

Price History

$78.26$85.99$93.72$101.45$109.18Sep 24Jun 25Mar 26

AXS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Entropy Technologies, LPNew Position+41K+$4.0T
FMR LLCIncreased+266K+$209.8B
AQR CAPITAL MANAGEMENT LLCIncreased+1.1M+$153.7B
Allianz Asset Management GmbHNew Position+1.4M+$146.0B
JOHNSON INVESTMENT COUNSEL INCNew Position+1.2M+$125.0B
JENNISON ASSOCIATES LLCNew Position+1.0M+$112.3B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPIncreased+444K+$50.1B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/New Position+440K+$47.1B
DIMENSIONAL FUND ADVISORS LPIncreased+64K+$43.1B
Nuveen, LLCIncreased+250K+$38.3B
Robeco Institutional Asset Management B.V.New Position+355K+$38.0B
BALYASNY ASSET MANAGEMENT L.P.Increased+166K+$27.7B
MILLENNIUM MANAGEMENT LLCIncreased+175K+$25.0B
SCHRODER INVESTMENT MANAGEMENT GROUPIncreased+212K+$25.0B
Point72 Asset Management, L.P.Increased+166K+$22.6B

AXS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
STONE POINT CAPITAL LLCClosed Position-2.4M-$230.3B
MACQUARIE GROUP LTDClosed Position-1.4M-$138.0B
JANE STREET GROUP, LLCDecreased-106K-$27.1B
CITADEL ADVISORS LLCDecreased-297K-$24.9B
VICTORY CAPITAL MANAGEMENT INCDecreased-311K-$24.3B
FIL LtdDecreased-273K-$23.3B
Freestone Grove Partners LPDecreased-238K-$19.7B
River Road Asset Management, LLCDecreased-319K-$18.7B
ALLIANCEBERNSTEIN L.P.Decreased-198K-$14.9B
Watchtower Advisors, LPClosed Position-150K-$14.4B
TD ASSET MANAGEMENT INCClosed Position-135K-$13.0B
FIRST TRUST ADVISORS LPDecreased-251K-$12.7B
ROYCE & ASSOCIATES LPDecreased-119K-$11.0B
Cubist Systematic Strategies, LLCClosed Position-74K-$7.1B
LAZARD ASSET MANAGEMENT LLCDecreased-82K-$7.0B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Entropy Technologies, LP41,009$4.0T217.04%Share
2AQR CAPITAL MANAGEMENT LLC4,532,614$485.0B254.42%Share
3DIMENSIONAL FUND ADVISORS LP3,153,119$337.0B70.69%Share
4AMERICAN CENTURY COMPANIES INC2,624,329$281.0B141.23%Share
5FMR LLC1,562,160$167.0B8.51%Share
6JANUS HENDERSON GROUP PLC1,527,423$163.0B72.99%Share
7Allianz Asset Management GmbH1,311,593$140.0B141.59%Share
8JOHNSON INVESTMENT COUNSEL INC1,171,996$125.0B1021.58%Share
9BALYASNY ASSET MANAGEMENT L.P.1,087,602$116.0B147.25%Share
10River Road Asset Management, LLC1,051,961$112.7B1235.64%Share
11FIRST TRUST ADVISORS LP1,040,505$111.0B80.67%Share
12ALTRINSIC GLOBAL ADVISORS LLC850,652$91.1B3.27%Share
13JENNISON ASSOCIATES LLC803,058$86.0B51.63%Share
14Nuveen, LLC758,804$81.0B21.21%Share
15ARROWSTREET CAPITAL, LIMITED PARTNERSHIP745,591$79.0B46.27%Share
16MILLENNIUM MANAGEMENT LLC728,987$78.0B32.80%Share
17CAUSEWAY CAPITAL MANAGEMENT LLC721,221$77.2B1062.65%Share
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC708,518$75.0B11.65%Share
19Point72 Asset Management, L.P.618,611$66.0B73.81%Share
20VICTORY CAPITAL MANAGEMENT INC568,371$60.0B33.86%Share
21ALTRINSIC GLOBAL ADVISORS LLC559,491$59.9B2.15%Share
22PANAGORA ASSET MANAGEMENT INC500,401$53.0B187.84%Share
23FULLER & THALER ASSET MANAGEMENT, INC.470,285$50.0B171.80%Share
24Alberta Investment Management Corp450,000$48.0B153.62%Share
25MASSACHUSETTS FINANCIAL SERVICES CO /MA/404,766$43.3B13.98%Share
26Boston Partners414,618$43.0B44.52%Share
27Woodline Partners LP408,934$43.0B166.61%Share
28ALLIANCEBERNSTEIN L.P.385,519$41.0B12.95%Share
29Nuveen, LLC374,525$40.0B10.47%Share
30RAYMOND JAMES FINANCIAL INC361,110$38.0B11.82%Share
31Robeco Institutional Asset Management B.V.354,506$38.0B54.07%Share
32NORTHERN TRUST CORP347,758$37.0B4.72%Share
33Freestone Grove Partners LP354,123$37.0B267.50%Share
34FIL Ltd315,000$33.0B24.70%Share
35FRANKLIN RESOURCES INC308,823$33.0B8.10%Share
36SCHRODER INVESTMENT MANAGEMENT GROUP309,939$33.0B25.02%Share
37Gotham Asset Management, LLC291,851$31.0B113.19%Share
38FMR LLC282,958$30.0B1.53%Share
39BANK OF AMERICA CORP /DE/278,815$29.0B2.11%Share
40CITADEL ADVISORS LLC264,921$28.0B4.21%Share
41ADAGE CAPITAL PARTNERS GP, L.L.C.270,000$28.0B42.38%Share
42LEVIN CAPITAL STRATEGIES, L.P.249,648$26.7B2.31%Share
43JENNISON ASSOCIATES LLC245,720$26.3B15.80%Share
44GOLDMAN SACHS GROUP INC233,025$24.0B2.96%Share
45ALTRINSIC GLOBAL ADVISORS LLC216,095$23.1B0.83%Share
46Synergy Asset Management, LLC208,896$22.4B2.33%Share
47CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM214,667$22.0B12.58%Share
48RAYMOND JAMES FINANCIAL INC202,035$21.0B6.53%Share
49Alyeska Investment Group, L.P.197,806$21.0B59.32%Share
50Nuveen, LLC188,204$20.0B5.24%Share

AXS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025469$8.6T+160
Q3 2025309$3.9T-59
Q2 2025368$4.2T-40
Q1 2025408$5.4T+47
Q4 2024361$5.2T+73
Q3 2024288$77.3T+28
Q2 2024260$120.8T-2
Q1 2024262$39.6T—

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As of Q4 2025, 50 institutional investors hold AXS (AXIS Capital Holdings Limited). The largest holder is Entropy Technologies, LP with $4.0T in shares. This quarter, 6 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own AXS?

As of Q4 2025, 50 institutional investors report holding AXS (AXIS Capital Holdings Limited) in their 13F filings.

Who is the largest institutional holder of AXS?

The largest institutional holder of AXS is Entropy Technologies, LP with $4.0T in shares.

Is institutional ownership of AXS increasing or decreasing?

This quarter, 6 institutions opened new positions in AXS and 5 closed their positions.