Axis Capital Holders

AXS • NYSE

Axis Capital Holders is a insurance - property & casualty company in the financial services sector on NYSE, led by Jan Ekberg, with a market cap of $8.0B. As of Q3 2025, 93% of shares are held by 442 institutional investors, with VANGUARD GROUP INC as the largest holder at 10.18%.

Interim Chief Executive Officer of AXIS ReinsuranceJan Ekberg

Market Cap$8.0B

Insurance - Property & Casualty

Financial Services

Employees2.0K

Websiteaxiscapital.com

Country

United States of America

Overview

Overview of institutional ownership in AXS as of Q3 2025 with a market cap of $7.5B

All Institutions

Institutions: 442
Value Held: $7.0B
Shares Held: 73.0M
Avg Position: $15.8M
Median Position: $987.8K

Hedge Funds

Hedge Funds: 59
Value Held: $951.6M
Shares Held: 9.9M
Avg Position: $16.1M
Median Position: $2.7M

Ownership Breakdown

Institutional (non-HF)

80.69%

$6.0B

Hedge Funds

12.71%

$951.6M

Retail & Other

6.61%

$494.8M

Based on market cap of $7.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AXS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$762.0M 0.01% of portfolio	10.18% 8.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$352.5M 0.01% of portfolio	4.71% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	David Gary Kabiller Founder	$335.3M 0.21% of portfolio	4.49% 3.5M shares	Q1 2021 Held for 4y 8m	$156.17B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$317.9M 0.07% of portfolio	4.25% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$279.8M 0.14% of portfolio	3.74% 2.9M shares	Q3 2018 Held for 7y 2m	$195.93B
STONE POINT CAPITAL LLC Private Equity	Charles Arthur Davis CEO	$230.3M 85.68% of portfolio	3.08% 2.4M shares	Q1 2020 Held for 5y 8m	$268.8M
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$204.2M 0.13% of portfolio	2.73% 2.1M shares	Q3 2022 Held for 3y 2m	$161.58B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$178.6M 0.02% of portfolio	2.38% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
ALTRINSIC GLOBAL ADVISORS LLC Long Only Manager	John Douglas Hock CEO	$170.1M 6.29% of portfolio	2.27% 1.8M shares	Q1 2023 Held for 2y 8m	$2.7B
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$169.7M 0.08% of portfolio	2.27% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$218.74B

Net Capital Flow

Institutional buying and selling activity for AXS in Q3 2025

Traded: −$332.4M
Buyers: 205
Sellers: 241
Total Bought: +$549.2M
Total Sold: −$881.6M
Avg Position: $14.2M

Biggest Buyers

Institution	Net Bought	Current Position
S Swedbank AB Institution	+$80.8M +843.6K shares	$114.5M 1.2M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$56.7M +591.9K shares	$56.7M 591.9K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$41.9M +436.9K shares	$53.0M 553.6K shares
Woodline Partners LP Hedge Fund•Long/Short	+$30.8M +321.1K shares	$46.4M 484.6K shares
A Allianz Asset Management AG Institution	+$21.6M +225.6K shares	$93.0M 970.4K shares
CAUSEWAY CAPITAL MANAGEMENT LLC Long Only Manager	+$19.3M +201.9K shares	$80.2M 836.9K shares
Q Qube Research & Technologies Ltd Institution	+$18.1M +188.9K shares	$31.2M 326.1K shares
FMR LLC Institution	+$14.1M +147.0K shares	$163.7M 1.7M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$14.1M +146.8K shares	$43.4M 452.6K shares
Synergy Financial Management, LLC RIA/Wealth	+$13.1M +136.3K shares	$33.7M 352.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$118.8M −1.2M shares	$204.2M 2.1M shares
F FIL Ltd Institution	−$63.0M −657.4K shares	$56.3M 587.9K shares
MORGAN STANLEY RIA/Wealth	−$59.0M −615.8K shares	$54.9M 573.1K shares
Allspring Global Investments Holdings, LLC Long Only Manager	−$57.8M −613.5K shares	$11.7M 124.5K shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	−$46.7M −449.6K shares	Sold Off 0 shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	−$33.8M −352.7K shares	$55.9M 584.0K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$24.5M −236.0K shares	Sold Off 0 shares
River Road Asset Management, LLC Long Only Manager	−$22.7M −237.1K shares	$131.4M 1.4M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$19.8M −207.5K shares	$335.3M 3.5M shares
BANK OF AMERICA CORP /DE/ Institution	−$19.6M −205.0K shares	$52.0M 542.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AXS in Q3 2025

New Positions: 30
New Value: $65.8M
Exited Positions: 51
Exited Value: $119.8M

New Positions

Institution	Position Value
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	$56.7M 591.9K shares
CWA Asset Management Group, LLC RIA/Wealth	$1.8M 19.2K shares
H HUSSMAN STRATEGIC ADVISORS, INC. Institution	$1.0M 10.5K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$863.5K 9.0K shares
Krilogy Financial LLC RIA/Wealth	$795.9K 8.2K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$566.4K 5.9K shares
Spectrum Asset Management, Inc. RIA/Wealth	$499.4K 5.2K shares
Requisite Capital Management, LLC RIA/Wealth	$495.6K 5.2K shares
Aaron Wealth Advisors LLC RIA/Wealth	$379.8K 4.0K shares
1 111 Capital Institution	$353.7K 3.7K shares

Exited Positions

Institution	Previous Position
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$46.7M 449.6K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$24.5M 236.0K shares
Moran Wealth Management, LLC RIA/Wealth	$9.1M 88.0K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$6.8M 65.2K shares
I IBEX WEALTH ADVISORS RIA/Wealth	$5.4M 51.9K shares
EAM Global Investors LLC Long Only Manager	$4.7M 45.4K shares
P PRUDENTIAL PLC Institution	$2.6M 24.9K shares
Counterpoint Mutual Funds LLC ETF Provider	$2.3M 22.3K shares
ZACKS INVESTMENT MANAGEMENT RIA/Wealth	$1.9M 18.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.9M 18.7K shares

Options Activity

Institutions with the largest Call and Put options positions in AXS as of Q3 2025

Call Positions: 6
Call Value: $15.5M
Put Positions: 2
Put Value: $3.8M

Call Positions

Institution	Position Value
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$12.0M 1.3K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 185.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$1.3M 140.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$229.9K 24.0 contracts
C CSS LLC/IL Institution	$191.6K 20.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 215.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 177.0 contracts

Most Committed Institutions

Institutions with AXS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
STONE POINT CAPITAL LLC Private Equity	Charles Arthur Davis CEO	85.68% $230.3M	3.08% 2.4M shares	Q1 2020 Held for 5y 8m	$268.8M
CTF Capital Management, LP Hedge Fund•Long/Short	Sky Wilber CIO	6.70% $14.4M	0.19% 150.0K shares	Q2 2024 Held for 1y 5m	$214.3M
ALTRINSIC GLOBAL ADVISORS LLC Long Only Manager	John Douglas Hock CEO	6.29% $170.1M	2.27% 1.8M shares	Q1 2023 Held for 2y 8m	$2.7B
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	3.09% $4.5M	0.06% 46.5K shares	Q2 2024 Held for 1y 5m	$144.3M
Paradice Investment Management LLC Long Only Manager	Kevin Paul Beck President	2.98% $13.3M	0.18% 138.5K shares	Q2 2018 Held for 7y 5m	$445.9M
STANSBERRY ASSET MANAGEMENT, LLC RIA/Wealth	Christopher James Delaura CEO	2.84% $26.9M	0.36% 280.3K shares	Q4 2017 Held for 7y 11m	$944.8M
P Philadelphia Financial Management of San Francisco, LLC Hedge Fund•Sector	Jordan Neil Hymowitz Managing Partner	2.37% $11.9M	0.16% 124.6K shares	Q3 2025 Held for 2 months	$503.5M
LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund•Multi-Strategy	John Andrew Levin CEO	2.20% $24.0M	0.32% 250.7K shares	Q2 2023 Held for 2y 5m	$1.1B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	1.47% $131.4M	1.75% 1.4M shares	Q4 2016 Held for 8y 11m	$8.9B
Cannon Global Investment Management, LLC Hedge Fund•Quant	Thomas Nmn Morphet CEO	1.45% $574.8K	0.01% 6.0K shares	Q4 2024 Held for 11 months	$39.5M

Hedge Fund Spotlight

Discover hedge funds investing in AXS

Philadelphia Financial Management of San Francisco, LLC

Hedge Fund • Sector

Portfolio ManagerJordan Neil Hymowitz

Portfolio Value: $503.5M
Positions: 46
Last Reported: Q3 2025

Sector Allocation

Position in Axis Capital Holders

Market Value: $11.9M
Shares Held: 124.6K
Portfolio Weight: 2.37%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 PennyMac Financial Services, Inc. PFSI	Financial - Mortgages Financial Services	$28.2M	5.60%
2 Slide Insurance Holdings, Inc. Common Stock SLDE	Unknown Unknown	$26.4M	5.25%
3 Target Hospitality TH	Specialty Business Services Industrials	$21.2M	4.21%