Axis Capital HoldingsAXS
13F holders, Q1 2025 (March 31)415holders +27
64new positions
39sold out
7famous investors
$100.24avg. 13F price*
At the end of Q1 2025, 415 institutions reported holding Axis Capital Holdings Ltd. (AXS) in their 13F filings, up 27 from Q4 2024. 64 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($792.5M), BlackRock, Inc. ($381.6M) and Dimensional Fund Advisors LP ($361.5M). 7 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Axis Capital Holdings Ltd.
- CUSIP
- G0692U109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $112.2M |
| Exits | 39 | $109.6M |
All 13F filers, Q4 2024 → Q1 2025: 8,534,968 shares bought and 11,709,510 shares sold, net −3,174,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| Vanguard Group Inc. | 0.01% | Reduce -8.1% | 7,905,594 | $792.5M |
| BlackRock, Inc. | 0.01% | Reduce -1.9% | 3,806,454 | $381.6M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -13.0% | 3,606,067 | $361.5M |
| T. Rowe Price Investment Management, Inc. | 0.22% | Reduce -2.4% | 3,361,200 | $336.9M |
| AQR Capital Management | 0.34% | Add +22.3% | 3,290,411 | $328.6M |
| American Century Companies Inc. | 0.19% | Reduce -2.2% | 3,107,590 | $311.5M |
| Stone Point Capital LLC | 31.28% | Reduce -64.5% | 2,404,133 | $241.0M |
| Janus Henderson Group PLC | 0.11% | Reduce -1.6% | 2,009,807 | $200.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +95.1% | 1,852,398 | $185.7M |
| Fuller & Thaler Asset Management, Inc. | 0.67% | Reduce -1.3% | 1,726,545 | $173.1M |
| River Road Asset Management, LLC | 2.30% | Reduce -4.9% | 1,684,582 | $168.9M |
| State Street Corp. | 0.01% | Reduce -2.5% | 1,615,443 | $162.6M |
| Jennison Associates LLC | 0.11% | Reduce -2.8% | 1,604,995 | $160.9M |
| Macquarie Group Ltd. | 0.20% | Reduce -5.9% | 1,570,571 | $157.4M |
| First Trust Advisors LP | 0.13% | Add +324.1% | 1,498,814 | $150.2M |
| Victory Capital Management Inc. | 0.14% | Add +0.3% | 1,359,471 | $136.3M |
| Geode Capital Management, LLC | 0.01% | Add +6.2% | 1,341,764 | $134.5M |
| Johnson Investment Counsel Inc. | 1.19% | Reduce -5.9% | 1,234,506 | $123.7M |
| Altrinsic Global Advisors LLC | 6.09% | Reduce -9.2% | 1,230,628 | $123.4M |
| Morgan Stanley | 0.01% | Reduce -1.4% | 1,162,512 | $116.5M |
| Nuveen, LLC | 0.03% | — | 1,041,519 | $103.7M |
| Norges Bank | 0.01% | Reduce -3.3% | 961,526 | $96.4M |
| FIL Ltd | 0.09% | Add +93.9% | 960,359 | $96.3M |
| FMR LLC | 0.01% | Add +11912.4% | 936,728 | $93.9M |
| Allspring Global Investments Holdings, LLC | 0.16% | Reduce -17.4% | 926,354 | $93.1M |
| Alliancebernstein L.P. | 0.03% | Add +12.1% | 925,265 | $92.7M |
| Raymond James Financial Inc. | 0.03% | Reduce -8.7% | 908,815 | $91.1M |
| Swedbank AB | 0.10% | Add +113.0% | 747,903 | $75.0M |
| Bank of America Corp. | 0.01% | Add +96.6% | 744,383 | $74.6M |
| Causeway Capital Management LLC | 1.52% | Reduce -0.2% | 727,094 | $72.9M |
| LSV Asset Management | 0.17% | Add +5.3% | 693,424 | $69.5M |
| Boston Partners | 0.08% | Reduce -2.2% | 694,962 | $69.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -11.8% | 680,102 | $68.2M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -0.3% | 596,963 | $59.8M |
| Massachusetts Financial Services Co. | 0.02% | Add +21.1% | 516,327 | $51.8M |
| Point72 Asset Management | 0.15% | Add +9.3% | 506,816 | $50.8M |
| Citadel Advisors | 0.05% | Add +650.2% | 473,174 | $47.4M |
| Jupiter Asset Management Ltd. | 0.44% | Add +6.4% | 458,289 | $45.9M |
| Sei Investments Co. | 0.06% | Reduce -9.4% | 441,178 | $44.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 439,784 | $44.1M |
| Franklin Resources Inc. | 0.01% | Add +8.1% | 385,941 | $38.7M |
| Woodline Partners LP | 0.24% | Add +68.7% | 370,054 | $37.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.5% | 351,828 | $35.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -6.8% | 329,939 | $33.1M |
| Schroder Investment Management Group | 0.03% | Add +1.3% | 333,833 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Add +2.8% | 314,372 | $31.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.1% | 305,752 | $30.6M |
| Invesco Ltd. | 0.01% | Reduce -5.7% | 303,831 | $30.5M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -3.6% | 297,828 | $29.9M |
| Stansberry Asset Management, LLC | 3.53% | Add +1.0% | 280,686 | $28.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -46.8% | 278,302 | $27.9M |
| Allianz Asset Management GmbH | 0.04% | Add +36.5% | 271,234 | $27.2M |
| Royce & Associates LP | 0.29% | Reduce -31.8% | 264,617 | $26.5M |
| Synergy Asset Management, LLC | 3.34% | New | 264,360 | $26.5M |
| Watchtower Advisors, LP | 18.90% | No change | 260,000 | $26.0M |
| Levin Capital Strategies, L.P. | 2.71% | Reduce -4.5% | 255,057 | $25.6M |
| Lazard Asset Management LLC | 0.04% | Reduce -13.5% | 245,082 | $24.6M |
| TD Asset Management Inc | 0.02% | No change | 237,400 | $23.8M |
| UBS Group AG | 0.00% | Add +66.1% | 216,825 | $21.7M |
| Bridgewater Associates | 0.10% | Add +80.4% | 212,286 | $21.3M |
| Millennium Management | 0.02% | Add +76.3% | 212,241 | $21.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.6% | 205,553 | $20.6M |
| ArrowMark Colorado Holdings LLC | 0.31% | Reduce -4.9% | 193,000 | $19.3M |
| First Manhattan Co. Llc. | 0.06% | Reduce -2.2% | 188,064 | $18.9M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -2.2% | 184,749 | $18.5M |
| Gotham Asset Management | 0.15% | Add +160.1% | 180,960 | $18.1M |
| STRS Ohio | 0.07% | Add +26.4% | 168,395 | $16.9M |
| Polar Capital Holdings Plc | 0.10% | No change | 165,614 | $16.6M |
| Bank of Nova Scotia | 0.04% | Reduce -20.0% | 161,160 | $16.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.6% | 157,179 | $15.8M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +89.5% | 154,979 | $15.5M |
| Swiss National Bank | 0.01% | Reduce -2.0% | 154,000 | $15.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.7% | 142,682 | $14.3M |
| Paradice Investment Management LLC | 3.16% | Reduce -26.4% | 141,250 | $14.2M |
| Marshall Wace, LLP | 0.02% | Add +2.4% | 136,187 | $13.7M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -66.8% | 132,727 | $13.3M |
| Ieq Capital, LLC | 0.10% | Add +91.2% | 130,382 | $13.1M |
| Mirabella Financial Services LLP | 0.54% | Add +163.5% | 128,078 | $12.8M |
| Legal & General Group Plc | 0.00% | Add +1.3% | 128,001 | $12.8M |
| Storebrand Asset Management As | 0.04% | Reduce -19.9% | 127,058 | $12.7M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -15.5% | 125,625 | $12.6M |
| Knights of Columbus Asset Advisors LLC | 0.86% | Add +5.2% | 125,110 | $12.5M |
| Voya Investment Management LLC | 0.02% | Reduce -14.7% | 123,617 | $12.4M |
| Man Group plc | 0.04% | Add +0.0% | 123,407 | $12.4M |
| State of Alaska, Department of Revenue | 0.13% | No change | 118,004 | $11.8M |
| Susquehanna International Group, LLP | 0.02% | Add +45.1% | 116,261 | $11.7M |
| Dark Forest Capital Management LP | 0.53% | Add +571.0% | 116,239 | $11.7M |
| Wedge Capital Management L L P | 0.21% | Reduce -20.5% | 108,896 | $10.9M |
| Sit Investment Associates Inc. | 0.25% | Reduce -6.8% | 108,215 | $10.8M |
| Quantinno Capital Management LP | 0.07% | Add +101.3% | 102,510 | $10.3M |
| State of Wisconsin Investment Board | 0.03% | Add +0.1% | 97,357 | $9.8M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 95,844 | $9.6M |
| Trexquant Investment LP | 0.11% | Add +139.1% | 92,125 | $9.2M |
| Gillson Capital LP | 0.78% | Reduce -10.4% | 91,566 | $9.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.9% | 91,282 | $9.2M |
| Martingale Asset Management L P | 0.23% | Reduce -19.1% | 89,430 | $9.0M |
| Moran Wealth Management, LLC | 0.30% | Add +3244.7% | 87,764 | $8.8M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Reduce -93.7% | 84,237 | $8.4M |
| Qube Research & Technologies Ltd | 0.01% | New | 83,357 | $8.4M |
| Renaissance Group LLC | 0.35% | Reduce -11.9% | 79,919 | $8.0M |
"% of holder's portfolio" is AXS's weight in each manager's 13F, not the share of Axis Capital Holdings Ltd. the manager owns.