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AXIS Capital Holdings Limited

AXS Financials
$99.09 +$1.4 (1.43%)
Market Cap: $7.31 B
Gurus Holding
7
Popularity Rank
#1030
% of Shares Held
9.36%
Net Activity (Q1 2026)
+$42.06 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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $684.08 M.

Top institutional holders include Cliff Asness and Sarah Ketterer.

Institutional sentiment is currently Bullish. This is evidenced by a $42.06 M net inflow during the quarter.

Recent activity highlights Scott Black who opened a new position. Conversely, Joel Greenblatt reduced exposure by 10.4%.

Key Holders

Top 5 by Value

$498.38 M
$82.73 M
$69.04 M
$26.51 M
$11.38 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$52.48 M
Total Buy Value
New Buys 1
Additions 4
-$10.42 M
Total Sell Value
Reductions 2
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
4
Net Buyers
5

FAQs for AXIS Capital Holdings Limited (AXS)

Major holders include Cliff Asness ($498.38 M), Sarah Ketterer ($82.73 M), Steven Cohen ($69.04 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 6.9 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $42.06 M, with 5 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited AXS. The total reported sell value was $10.42 M.

Yes, 1 managers opened new positions in AXS, and 4 increased their existing holdings. The total reported buy value was $52.48 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.23% Add 7.4% 4,931,979 $498.38 M Q1 2026
1.02% Add 13.1% 815,794 $82.73 M Q1 2026
0.09% Add 10.1% 680,843 $69.04 M Q1 2026
0.08% Reduce -10.4% 261,382 $26.51 M Q1 2026
0.05% Reduce -9.3% 112,206 $11.38 M Q1 2026
0.01% Add 14.5% 90,749 $9.2 M Q1 2026
1.30% New Buy 10,687 $1.08 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form