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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $660.88 M.
Top institutional holders include Cliff Asness and Sarah Ketterer.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $114.2 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Chuck Royce reduced exposure by 75.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for AXIS Capital Holdings Limited (AXS)
Major holders include Cliff Asness ($491.79 M), Sarah Ketterer ($77.24 M), Steven Cohen ($66.25 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 6.5 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $114.2 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited AXS. The total reported sell value was $26.26 M.
Yes, 1 managers opened new positions in AXS, and 4 increased their existing holdings. The total reported buy value was $140.46 M.
