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)
Guru Consensus (Q2 2026)
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.