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Disclosery

AXS AXIS CAP HLDGS LTD

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Stock (common), issuer CIK 1214816

474 managers (482 13F filers) reported a position in AXS shares at 2025-12-31, 71,345,709 shares in all. 68 filers opened a position and 47 filers sold out during the quarter.

Managers
474
13F filers
482
New
68
Added
181
Reduced
166
Sold out
47
Shares held by filers
71,345,709

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding7,727,834$828M-235,767Timeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,592,270$492M0.26%+1,083,57913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.3,515,952$377M0.01%-163,22813F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,382,665$362M0.08%+63,75113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,624,329$281M0.14%-295,85313F-HRTimelineGroup
FMR LLCin group FMR LLC1,974,209$211M0.01%+265,67113F-HRTimelineGroup
ALTRINSIC GLOBAL ADVISORS LLC1,694,394$181M6.51%-81,22313F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson1,689,901$181M0.08%-81,29913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,596,823$172M0.01%-9,58513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,581,179$169M0.02%-282,83313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding1,397,865$150M+1,397,195Timeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,387,004$149M0.01%+10,24613F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE1,370,479$147M0.17%+400,06813F-HRTimelineGroup
Nuveen, LLCin group TIAA1,321,533$142M0.04%+249,83513F-HRTimelineGroup
Swedbank ABin group Swedbank AB1,194,754$128M0.12%013F-HR/ATimelineGroup
JOHNSON INVESTMENT COUNSEL INC1,171,996$126M1.03%-50,93613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management1,087,602$116M0.22%+165,58313F-HRTimelineGroup
River Road Asset Management, LLC1,051,961$113M1.24%-319,38613F-HRTimeline
JENNISON ASSOCIATES LLC1,048,778$112M0.07%-285,67213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP1,040,505$111M0.08%-250,86913F-HRTimelineGroup
NORGES BANK961,816$103M0.01%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …745,591$79.8M0.05%+443,76113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC728,987$78.1M0.06%+175,42213F-HRTimelineGroup
CAUSEWAY CAPITAL MANAGEMENT LLC721,221$77.2M1.06%-115,64013F-HRTimeline
LSV ASSET MANAGEMENT709,900$76M0.17%+37,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co708,518$75.9M0.01%-12,71813F-HRTimelineGroup
Qube Research & Technologies Ltd653,771$70M0.1%+327,63413F-HRTimeline
UBS Group AGgroup of 2 filers holding646,188$69.2M-48,409Timeline
MORGAN STANLEYin group MORGAN STANLEY637,596$68.3M<0.01%+64,48313F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.618,611$66.2M0.1%+165,99613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC573,786$61.4M0.02%-76,88313F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC568,371$60.9M0.03%-311,16213F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …536,975$57.5M0.07%+240,85213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/509,249$54.5M<0.01%-33,28513F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC500,401$53.6M0.19%+165,94613F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP476,367$51.6M0.04%+211,72113F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.470,285$50.4M0.17%-67,37313F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp453,107$48.5M0.01%+161,95513F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp457,716$48.3M0.05%-29,54413F-HRTimelineGroup
Alberta Investment Management Corp450,000$48.2M0.29%-80,00013F-HR/ATimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…439,989$47.1M0.02%+95,20713F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding417,736$44.7M+70,247Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP415,922$44.5M0.01%-8,39913F-HRTimelineGroup
Woodline Partners LP408,934$43.8M0.17%-75,68513F-HRTimeline
ALLIANCEBERNSTEIN L.P.385,519$41.3M0.01%-198,43513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC380,052$40.7M0.03%-296,90413F-HRTimelineGroup
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…354,506$38M0.05%+118,18013F-HRTimelineGroup
Freestone Grove Partners LP354,123$37.9M0.27%-237,78313F-HRTimeline
FIL Ltdin group FIL Ltd315,000$33.7M0.03%-272,89213F-HRTimelineGroup
Gotham Asset Management, LLC291,851$31.3M0.11%+11,17913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC291,015$31.2M<0.01%+108,01613F-HR/ATimelineGroup
STANSBERRY ASSET MANAGEMENT, LLC282,547$30.3M3.06%+2,20213F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC274,619$29.4M0.1%+186,46013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…270,000$28.9M0.04%+150,00013F-HRTimelineGroup
IEQ CAPITAL, LLC257,301$27.6M0.08%+68,31213F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.249,648$26.7M2.32%-1,04813F-HRTimeline
Gillson Capital LP240,750$25.8M1.69%new13F-HRTimeline
Arbejdsmarkedets Tillaegspension234,726$25.1M0.64%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.230,109$24.6M<0.01%-97,68413F-HRTimelineGroup
T. Rowe Price Investment Management, In…219,430$23.5M0.01%-1,912,58213F-HR/ATimeline
California Public Employees Retirement …214,667$23M0.01%-53,02313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC208,896$22.4M2.33%-143,15413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO202,652$21.7M0.02%+10,34413F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.197,806$21.2M0.06%new13F-HRTimelineGroup
Quantinno Capital Management LP194,222$20.8M0.04%+39,26513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP180,582$19.3M0.02%+18,61613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO179,164$19.2M<0.01%+34,26013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC177,404$19M0.02%-105,51713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC177,078$19M0.1%+148,46813F-HRTimeline
Interval Partners, LP176,332$18.9M0.44%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding176,062$18.9M+130,921Timeline
HRT FINANCIAL LP170,881$18.3M0.06%+53,87213F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP155,964$16.7M0.76%+38,36813F-HRTimeline
Man Group plcin group Man Group plc155,868$16.7M0.03%+26,98313F-HRTimelineGroup
FIRST MANHATTAN CO. LLC.153,810$16.5M0.04%-19,06013F-HRTimeline
Swiss National Bank154,200$16.5M0.01%+1,70013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS149,477$16M0.04%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …152,050$15.9M0.03%+27,51513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding139,697$15M+50,921Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC137,098$14.7M0.02%-81,81513F-HRTimelineGroup
Paradice Investment Management LLCin group Paradice Investment Managemen…131,038$14M2.73%-7,51013F-HRTimelineGroup
ArrowMark Colorado Holdings LLC130,000$13.9M0.31%-18,00013F-HRTimeline
ALGERT GLOBAL LLC127,490$13.7M0.21%+77,61613F-HR/ATimeline
DANSKE BANK A/S125,162$13.4M0.03%+31,83013F-HRTimeline
Bridgewater Associates, LP123,758$13.3M0.05%+32,56813F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC120,876$12.9M0.01%+11,75513F-HRTimelineGroup
State of Alaska, Department of Revenue118,004$12.6M0.13%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA110,704$11.9M0.02%+106,54313F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…110,636$11.8M0.03%-1,81513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC108,533$11.6M0.02%+49,32113F-HRTimelineGroup
Ceredex Value Advisors LLC96,400$10.3M0.31%-30,15013F-HRTimeline
Knights of Columbus Asset Advisors LLC96,119$10.3M0.58%+1,75613F-HRTimeline
LPL Financial LLC96,034$10.3M<0.01%+39,70913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD93,978$10.1M0.02%+35113F-HRTimeline
CWM, LLCin group CWM, LLC92,101$9.86M0.03%+24,88413F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…91,056$9.75M<0.01%+2,98413F-HRTimelineGroup
HENNESSY ADVISORS INC90,100$9.65M0.34%-5,90013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC89,731$9.61M0.17%-7,84913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc88,954$9.53M<0.01%-34,91913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC88,819$9.52M0.01%+55,04513F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …87,644$9.39M0.02%-2,36113F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP87,366$9.36M0.9%-26,12813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…83,000$8.89M0.02%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…81,386$8.72M0.01%-23,89813F-HRTimelineGroup
COOKSON PEIRCE & CO INC81,007$8.68M0.36%-58913F-HRTimeline
First Eagle Investment Management, LLCin group First Eagle Investment Manage…79,249$8.49M0.01%-70013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC77,651$8.32M0.01%+4,09613F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…77,368$8.29M0.01%-9,60013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS77,363$8.28M0.03%+5,35013F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.75,623$8.1M0.08%-12,73113F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…73,540$7.88M0.01%-15213F-HRTimeline
RHUMBLINE ADVISERS72,351$7.75M0.01%-1,73313F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC70,375$7.54M0.01%+26,52913F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC68,337$7.32M0.14%-2,99013F-HRTimelineGroup
Trexquant Investment LP65,300$6.99M0.06%+57,49613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC61,716$6.61M<0.01%-2,24313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…63,791$6.55M0.01%+18,16813F-HRTimeline
Clear Harbor Asset Management, LLC58,942$6.31M0.43%+10913F-HRTimeline
RENAISSANCE GROUP LLC57,442$6.15M0.25%-4,12113F-HRTimeline
Illinois Municipal Retirement Fund57,396$6.15M0.08%+5,05913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC55,039$5.89M<0.01%+14,55913F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP54,649$5.85M0.01%-5,35713F-HR/ATimelineGroup
STRS OHIO48,480$5.19M0.02%+6,26613F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC48,278$5.19M0.31%13F-HRTimeline
VELA Investment Management, LLC48,136$5.15M1.4%-1,83413F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,103$5.15M<0.01%+19,89513F-HRTimelineGroup
BECK MACK & OLIVER LLC47,681$5.11M0.09%-2513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC47,634$5.1M<0.01%-16,29113F-HRTimelineGroup
Villanova Investment Management Co LLC46,710$5M3.53%+19013F-HR/ATimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A45,530$4.88M0.01%+23,61113F-HRTimelineGroup
South Dakota Investment Council44,671$4.78M0.09%+6,80013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND43,755$4.69M0.01%-66,60913F-HRTimeline
NISA INVESTMENT ADVISORS, LLC43,059$4.63M0.02%+20,91413F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC42,881$4.59M0.05%-8,68413F-HRTimelineGroup
Jain Global LLC41,479$4.44M0.04%+35,68713F-HRTimeline
Sciencast Management LP41,373$4.43M0.61%+2,70513F-HRTimeline
Entropy Technologies, LP41,009$4.39M0.24%new13F-HRTimeline
Hillsdale Investment Management Inc.40,800$4.37M0.12%+1,70013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,330$4.32M0.01%+18,23413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.39,917$4.27M0.01%+30813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC39,418$4.22M0.01%+31,13713F-HRTimelineGroup
ROYCE & ASSOCIATES LP39,214$4.2M0.04%-119,45413F-HRTimeline
Integrated Wealth Concepts LLC38,895$4.17M0.05%-6,81313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding37,748$4.04M+12,035Timeline
Qsemble Capital Management, LP37,672$4.03M0.33%+27,16013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP37,119$3.98M<0.01%+12213F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC36,916$3.95M0.01%+24,28513F-HRTimelineGroup
VIRGINIA RETIREMENT SYSTEMS ET Al35,230$3.77M0.02%+6,30013F-HRTimeline
Sequoia Financial Advisors, LLC33,497$3.59M0.02%+2,60513F-HRTimeline
Independent Advisor Alliance33,306$3.57M0.09%+54913F-HRTimeline
Creative Planningin group Creative Planning33,239$3.56M<0.01%+15,56313F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC32,871$3.52M0.01%-18,68113F-HRTimeline
Police & Firemen's Retirement System of…32,591$3.49M0.03%-1,39013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…31,925$3.42M0.01%-2,72013F-HRTimeline
Engineers Gate Manager LP31,142$3.33M0.04%+8,16413F-HRTimeline
Treasurer of the State of North Carolina31,124$3.33M0.01%-2,98013F-HRTimeline
Verition Fund Management LLC29,708$3.18M0.02%-9,09713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD29,070$3.11M0.01%-4,60613F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…29,043$3.11M0.01%+4,00513F-HRTimeline
KLP KAPITALFORVALTNING AS28,600$3.08M0.01%+20013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,533$3.06M0.01%+5,21013F-HRTimeline
Employees Retirement System of Texas28,417$3.04M0.02%-21,84413F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD28,300$3.03M<0.01%013F-HRTimeline
Vest Financial, LLC27,777$2.97M0.04%-11,45213F-HRTimeline
Elevate Capital Advisors, LLC26,795$2.87M1.9%+5,19413F-HRTimeline
Numerai GP LLC26,709$2.86M0.34%-8,48213F-HRTimeline
BENEDICT FINANCIAL ADVISORS INC26,673$2.86M0.6%-1713F-HRTimeline
BBR PARTNERS, LLC26,666$2.86M0.15%013F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC25,832$2.77M0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP24,834$2.66M0.03%-62,80913F-HRTimeline
Cannell & Spears LLC24,491$2.62M0.05%013F-HRTimeline
DekaBank Deutsche Girozentrale37,887$2.54M<0.01%013F-HRTimeline
Handelsbanken Fonder AB23,700$2.54M0.01%-1,50013F-HRTimeline
Dockside LLC22,769$2.44M0.63%13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.22,478$2.41M<0.01%+12,41813F-HRTimelineGroup
Merit Financial Group, LLC21,850$2.34M0.02%+5,45913F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM21,726$2.33M0.01%-1,54813F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…21,716$2.33M0.01%+7613F-HRTimelineGroup
Pallas Capital Advisors LLC20,804$2.23M0.07%+46513F-HRTimeline
CWA Asset Management Group, LLC19,813$2.12M0.08%+59913F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC19,650$2.1M0.01%new13F-HRTimelineGroup
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)19,250$2.06M0.01%+50013F-HRTimelineGroup
Dana Investment Advisors, Inc.19,193$2.06M0.06%-1,88113F-HRTimeline
SG Americas Securities, LLC18,944$2.03M<0.01%+12,87413F-HRTimeline
Fieldview Capital Management, LLC18,946$2.03M0.34%+13,03413F-HRTimeline
Edgestream Partners, L.P.18,707$2M0.06%-26,42513F-HRTimeline
Quantbot Technologies LP18,650$2M0.07%-12,74113F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding18,484$1.98M+5,766Timeline
Y-Intercept (Hong Kong) Ltd18,480$1.98M0.04%-10,98913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC18,300$1.96M<0.01%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC18,152$1.94M0.02%+5,74113F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC17,494$1.87M0.08%+57413F-HRTimeline
Graham Capital Management, L.P.17,394$1.86M0.06%-1,14113F-HRTimeline
U.S. Capital Wealth Advisors, LLC17,191$1.84M0.05%-1,78213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,845$1.8M<0.01%+64813F-HRTimelineGroup
CASTLEKEEP INVESTMENT ADVISORS LLC16,046$1.72M0.78%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,184$1.63M<0.01%+2,22713F-HRTimelineGroup
Aigen Investment Management, LP15,036$1.61M0.37%+5,59213F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …15,034$1.61M<0.01%-14913F-HRTimelineGroup
Hunter Perkins Capital Management, LLC14,757$1.59M0.37%013F-HRTimeline