AXS Institutional Ownership
Who owns Axis Capital Holdings Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 475 funds reported holding AXS at Jun 30, 2026, together owning 100.4% of the company.
- ●226 buying vs 234 selling
- ▲Held by funds +2.1 pts
- ▲Funds holding +7
- ▲Superinvestors: 3 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 475 | 468 | +1.5% |
| In funds' top 10 | 5 | 7 | −28.6% |
| 13F shares | 72M | 70.6M | +2.1% |
| Held by funds | 100.4% | 98.3% | +2.1 pts |
| New positions | 55 | 41 | +34.1% |
| Increased | 171 | 206 | −17.0% |
| Reduced | 185 | 155 | +19.4% |
| Sold out | 49 | 58 | −15.5% |
| Calls (shares) | 0 | 2,700 | −100.0% |
| Puts (shares) | 0 | 24K | −100.0% |
| Put/call ratio | – | 8.71 | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in AXS
All superinvestors →
Who owns AXS
share of fund held shares- Index and passive funds28.1%
- Active managers and hedge funds57.8%
- Banks and brokers11.0%
- Pensions, insurers and other3.1%
The top 10 holders own 40.2% of all AXS shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
134 funds changed their position- Swedbank ABAdded+271K sh
- Robeco Institutional Asset Management B.V.Trimmed−79K sh
- Cookson Peirce & Co IncTrimmed−78K sh
- Y-Intercept (Hong Kong) LtdAdded+48K sh
- Arbejdsmarkedets TillaegspensionTrimmed−39K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 5.90% | 4.2M | $454M | −703K |
| 2 | Dimensional Fund Advisors LP | 5.34% | 3.8M | $411M | +146K |
| 3 | Vanguard Portfolio Management LLC | 5.28% | 3.8M | $407M | −131K |
| 4 | BlackRock, Inc. | 4.79% | 3.4M | $370M | −112K |
| 5 | Vanguard Capital Management LLC | 4.45% | 3.2M | $343M | −125K |
| 6 | Price T Rowe Associates Inc /md/ | 4.45% | 3.2M | $343M | +1.6M |
| 7 | American Century Companies Inc | 3.00% | 2.2M | $231M | −29K |
| 8 | Jupiter Topco LLC | 2.53% | 1.8M | $195M | – |
| 9 | Altrinsic Global Advisors LLC | 2.40% | 1.7M | $185M | −44K |
| 10 | State Street Corp | 2.26% | 1.6M | $175M | +40K |
- Price T Rowe Associates Inc /md/+1.6M sh+$176M
- Norges Bank+949K sh+$102M
- Arrowstreet Capital, Limited Partnership+507K sh+$54.5M
- Citadel Advisors LLC+431K sh+$46.3M
- Two Sigma Investments, LP+266K sh+$28.6M
- Lsv Asset Management+264K sh+$28.3M
- Fmr LLC+237K sh+$25.5M
- Hrt Financial LP+223K sh+$24M
- AQR Capital Management LLC−703K sh−$75.5M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−421K sh−$45.3M
- Panagora Asset Management Inc−376K sh−$40.4M
- Qube Research & Technologies Ltd−350K sh−$37.6M
- Millennium Management LLC−301K sh−$32.4M
- Jane Street Group, LLC−231K sh−$24.8M
- First Trust Advisors LP−221K sh−$23.8M
- Gillson Capital LP−203K sh−$20.6M
AXS institutional ownership FAQ
Who owns the most AXS stock?
In Q2 2026 13F filings the largest holder of AXS was AQR Capital Management LLC, followed by Dimensional Fund Advisors LP and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of AXS is owned by institutions?
Funds that file 13F reports held 100.4% of AXS's shares at Jun 30, 2026, compared with 98.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying AXS?
In Q2 2026, 226 funds bought AXS (55 of them new positions) and 234 sold (49 sold out completely). Among well known investors, 3 added and 2 cut. Our fund sentiment for AXS is bullish.
What is AXS's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this AXS ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.