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AXIS CAPITAL HOLDINGS LTD hedge fund holdings

AXSNYSE
$94.88-0.63 (-0.66% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AXS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025170118$705M$567M393Aug 14, 2025
Q3 2025151165$474M$686M428Nov 14, 2025
Q4 2025194152$826M$828M454Feb 14, 2026
Q1 2026176149$588M$549M444May 15, 2026
Q2 2026156155$501M$593M441Aug 14, 2026

Quarterly action breakdown

Q2 2026
441 filers
New position
50
$52.6M+489K sh
Increased
106
$449M+4.18M sh
Reduced
113
-$530M-4.93M sh
Out / sold
42
-$62.4M-580K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
LSV Asset ManagementAdded 36.71%+$28.3M$105M0.19%Aug 6, 2026
First Trust Advisors LPReduce 29.00%-$23.8M$58.2M0.03%Aug 11, 2026
First Eagle Investment Management, LLCAdded 234.88%+$22.9M$32.7M0.03%Aug 24, 2026
Swedbank ABAdded 14.35%+$21M$167M0.14%Jul 15, 2026
Gillson Capital LPSell 100%-$20.6M$00.00%Aug 14, 2026
Adage Capital Partners GP, L.L.C.Added 46.22%+$18.4M$58.1M0.08%Aug 14, 2026
Empowered Funds, LLCNew Buy+$16.1M$16.1M0.08%Aug 17, 2026
Freestone Grove Partners LPReduce 11.09%-$15.5M$124M0.80%Aug 14, 2026
Gotham Asset Management, LLCReduce 42.83%-$12M$16.1M0.04%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 46.75%+$10.9M$34.4M0.02%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 18.67%-$10.2M$44.3M0.04%Aug 13, 2026
Voloridge Investment Management, LLCReduce 24.05%-$9.44M$29.8M0.13%Aug 14, 2026
Hennessy Advisors IncSell 100%-$8.83M$00.00%Jul 16, 2026
Quantinno Capital Management LPAdded 21.07%+$7.21M$41.4M0.05%Aug 13, 2026
Van Eck Associates CorpNew Buy+$6.22M$6.22M0.00%Aug 14, 2026
Philadelphia Financial Management of San Francisco, LLCReduce 32.73%-$5.2M$10.7M2.16%Aug 14, 2026
NatixisAdded 616.16%+$5.15M$5.98M0.02%Aug 13, 2026
Bridgewater Associates, LPAdded 41.84%+$5.04M$17.1M0.07%Aug 14, 2026
Causeway Capital Management LLCAdded 5.39%+$4.72M$92.4M1.00%Aug 13, 2026
Qsemble Capital Management, LPReduce 95.56%-$4.6M$214K0.03%Aug 3, 2026
Arbejdsmarkedets TillaegspensionAdded 15.49%+$4.16M$31M0.67%Jul 17, 2026
Nomura Asset Management International Inc.Added 2.94%+$3.92M$137M0.21%Aug 14, 2026
Prana Capital Management, LPAdded 44.92%+$3.62M$11.7M0.35%Aug 14, 2026
Lighthouse Investment Partners, LLCAdded 56.67%+$3.36M$9.29M0.25%Aug 14, 2026
Numerai GP LLCAdded 123.16%+$3.2M$5.8M0.47%Aug 14, 2026
Interval Partners, LPAdded 32.72%+$3.1M$12.6M0.32%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$2.8M$00.00%Aug 3, 2026
Capital Fund Management S.A.Added 35.92%+$2.76M$10.4M0.05%Aug 13, 2026
Blueshift Asset Management, LLCNew Buy+$2.44M$2.44M0.57%Aug 14, 2026
FJ Capital Management LLCSell 100%-$2.01M$00.00%Aug 14, 2026
SummitTX Capital, L.P.New Buy+$1.93M$1.93M0.05%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 85.68%-$1.9M$317K0.00%Aug 6, 2026
ArrowMark Colorado Holdings LLCReduce 21.52%-$1.83M$6.66M0.28%Aug 13, 2026
South Dakota Investment CouncilReduce 38.07%-$1.83M$2.97M0.05%Aug 11, 2026
Seizert Capital Partners, LLCSell 100%-$1.79M$00.00%Aug 5, 2026
Great Lakes Advisors, LLCAdded 132.99%+$1.77M$3.1M0.02%Aug 10, 2026
Jain Global LLCAdded 66.67%+$1.64M$4.1M0.02%Aug 14, 2026
Jennison Associates LLCReduce 1.36%-$1.57M$114M0.07%Aug 3, 2026
Vest Financial, LLCSell 100%-$1.54M$00.00%Jul 24, 2026
Sit Investment Associates IncReduce 20.80%-$1.53M$5.82M0.11%Aug 12, 2026
Robeco Institutional Asset Management B.V.Added 3.23%+$1.52M$48.6M0.06%Jul 21, 2026
Bridgefront Capital, LLCSell 100%-$1.47M$00.00%Aug 14, 2026
Edgestream Partners, L.P.Added 153.34%+$1.43M$2.36M0.07%Aug 11, 2026
State of Alaska, Department of RevenueReduce 10.53%-$1.34M$11.3M0.11%Jul 20, 2026
Massachusetts Financial Services CoReduce 2.34%-$1.25M$52.3M0.02%Aug 3, 2026
FIL LtdAdded 3.40%+$1.22M$37M0.03%Aug 13, 2026
Levin Capital Strategies, L.P.Reduce 5.06%-$944K$17.7M1.19%Jul 31, 2026
Fieldview Capital Management, LLCAdded 240.46%+$840K$1.19M0.34%Aug 14, 2026
Vise Technologies, Inc.Added 77.65%+$718K$1.64M0.02%Aug 11, 2026
Wedge Capital Management L L PReduce 6.98%-$637K$8.49M0.14%Jul 10, 2026
Family Manage LLCSell 100%-$628K$00.00%Aug 14, 2026
Frec Markets, Inc.Added 244.18%+$604K$852K0.08%Aug 13, 2026
Focus Partners Advisor Solutions, LLCReduce 41.22%-$597K$852K0.01%Aug 6, 2026
Ariadne Wealth Management, LPNew Buy+$583K$583K0.26%Aug 13, 2026
Generali Asset Management SPA SGRNew Buy+$578K$578K0.01%Jul 30, 2026
Agf Management LtdReduce 15.14%-$565K$3.17M0.01%Aug 10, 2026
Ceredex Value Advisors LLCReduce 4.57%-$556K$11.6M0.33%Aug 11, 2026
Schroder Investment Management GroupReduce 1.06%-$553K$51.4M0.04%Aug 13, 2026
Illinois Municipal Retirement FundReduce 8.54%-$540K$5.78M0.07%Aug 12, 2026
Swiss Life Asset Management LtdNew Buy+$522K$522K0.00%Jul 29, 2026
Renaissance Group LLCReduce 7.90%-$476K$5.55M0.23%Aug 13, 2026
First Manhattan Co. LLC.Reduce 2.87%-$464K$15.7M0.04%Aug 14, 2026
Worldquant Millennium Advisors LLCReduce 17.13%-$459K$2.22M0.01%Aug 14, 2026
Synergy Asset Management, LLCReduce 13.49%-$458K$2.94M0.28%Jul 22, 2026
Ensign Peak Advisors, IncReduce 46.75%-$449K$512K0.00%Aug 14, 2026
Dana Investment Advisors, Inc.Added 19.80%+$432K$2.62M0.07%Aug 13, 2026
Cannell & Spears LLCReduce 16.34%-$430K$2.2M0.04%Aug 11, 2026
Envestnet Portfolio Solutions, Inc.New Buy+$422K$422K0.00%Jul 20, 2026
Picton Mahoney Asset ManagementSell 100%-$421K$00.00%Aug 13, 2026
Fi3 FINANCIAL ADVISORS, LLCReduce 66.07%-$416K$214K0.05%Aug 14, 2026
West Family Investments, Inc.New Buy+$378K$378K0.11%Aug 10, 2026
Allstate CorpNew Buy+$377K$377K0.00%Aug 13, 2026
VELA Investment Management, LLCAdded 7.23%+$373K$5.53M1.21%Aug 27, 2026
Stansberry Asset Management, LLCReduce 1.21%-$368K$30M2.75%Aug 14, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Sell 100%-$363K$00.00%Jul 23, 2026
Polymer Capital Management (US) LLCSell 100%-$351K$00.00%Aug 14, 2026
Evoke Wealth, LLCSell 100%-$347K$00.00%Aug 10, 2026
Madison Asset Management, LLCReduce 8.86%-$343K$3.53M0.04%Aug 10, 2026
Caprock Group, LLCReduce 26.52%-$334K$924K0.02%Jul 27, 2026
Ethic Inc.Reduce 50.23%-$330K$327K0.00%Jul 29, 2026
Mission Wealth Management, LPNew Buy+$314K$314K0.00%Jul 20, 2026
Elevate Capital Advisors, LLCReduce 5.42%-$310K$5.42M2.98%Jul 31, 2026
Curi Capital, LLCReduce 50.85%-$310K$300K0.00%Aug 14, 2026
MQS Management LLCSell 100%-$310K$00.00%Aug 7, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 14.32%+$296K$2.37M0.03%Jul 15, 2026
Handelsbanken Fonder ABAdded 11.25%+$290K$2.87M0.01%Jul 10, 2026
Storgate, LLCAdded 106.63%+$287K$556K0.12%Aug 12, 2026
Inceptionr LLCSell 100%-$284K$00.00%Aug 11, 2026
BTG Pactual Asset Management US LLCSell 100%-$284K$00.00%Aug 14, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.New Buy+$283K$283K0.01%Jul 23, 2026
Axxcess Wealth Management, LLCNew Buy+$276K$276K0.00%Jul 28, 2026
Composition Wealth, LLCSell 100%-$269K$00.00%Jul 22, 2026
Villanova Investment Management Co LLCReduce 7.70%-$264K$3.17M3.01%Jul 28, 2026
Sivia Capital Partners, LLCReduce 30.02%-$263K$613K0.07%Jul 23, 2026
Norden Group LLCNew Buy+$254K$254K0.02%Jul 29, 2026
Crestwood Advisors Group, LLCNew Buy+$248K$248K0.00%Aug 3, 2026
EMC Capital ManagementSell 100%-$244K$00.00%Jul 29, 2026
Elevation Point Wealth Partners, LLCNew Buy+$220K$220K0.00%Aug 12, 2026
waypoint wealth counselSell 100%-$219K$00.00%Aug 4, 2026
Independent Advisor AllianceAdded 5.79%+$218K$3.98M0.09%Aug 12, 2026

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