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AXIS Capital Holdings Limited

AXS Financials
$104.3 +$3.73 (3.71%)
Market Cap: $7.61 B
Gurus Holding
8
Popularity Rank
#779
% of Shares Held
8.57%
Net Activity (Q2 2026)
-$69.58 M

Guru Ownership Trend

Guru Analysis for AXIS Capital Holdings Limited (AXS)

AXIS Capital Holdings Limited (AXS), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $652.5 M.

Top institutional holders include Cliff Asness and Sarah Ketterer.

Institutional sentiment is currently Bearish. This is evidenced by a $69.58 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Joel Greenblatt reduced exposure by 42.8%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$34.1 M
Total Buy Value
New Buys 1
Additions 4
-$103.68 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for AXIS Capital Holdings Limited (AXS)

Major holders include Cliff Asness ($454.37 M), Sarah Ketterer ($92.37 M), Steven Cohen ($57.02 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 6.26 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $69.58 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited AXS. The total reported sell value was $103.68 M.

Yes, 1 managers opened new positions in AXS, and 4 increased their existing holdings. The total reported buy value was $34.1 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.16% Reduce -14.3% 4,229,033 $454.37 M Q2 2026
1.00% Add 5.4% 859,727 $92.37 M Q2 2026
0.06% Reduce -22.1% 530,728 $57.02 M Q2 2026
0.02% New Buy 163,500 $17.57 M Q2 2026
0.07% Add 41.8% 159,157 $17.1 M Q2 2026
0.03% Add 67.4% 151,949 $16.33 M Q2 2026
0.04% Reduce -42.8% 149,430 $16.05 M Q2 2026
1.31% Add 16.9% 12,497 $1.34 M Q2 2026
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