13FBOX
AXIS CAP HLDGS LTD · 13F Institutional Holdings
Options Calculator Rankings

AXIS CAP HLDGS LTD

AXS
Institutions
471
Combined AUM (Q2 2026)
$7.73B
Combined Shares (Q2 2026)
72.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+8.9M
231 · 63 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-8.0M
235 · 53 Exit · ≈
⚖️ Net
+907,468
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.73B
Institutions
471
New Buys
63
Adds
168
Reduces
182
Exits
53
Unchanged
58
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AQR CAPITAL MANAGEMENT LLC
0.16%0.23%#53$454.4M4.2M$498.4M4.9M-702,946-14.25%Reduce
DIMENSIONAL FUND ADVISORS LP
0.07%0.08%#81$411.3M3.8M$373.4M3.7M+146,027+3.97%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#175$407.2M3.8M$397.6M3.9M-130,616-3.33%Reduce
BlackRock, Inc.
0.01%0.01%#265$369.5M3.4M$360.2M3.6M-112,061-3.16%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#248$343.3M3.2M$336.7M3.3M-124,891-3.76%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
0.03%0.02%#131$343.2M3.2M$158.1M1.6M+1.6M+104.89%Add
AMERICAN CENTURY COMPANIES INC
0.1%0.11%#71$231.0M2.2M$221.0M2.2M-29,081-1.33%Reduce
Jupiter Topco LLC
0.08%#78$194.9M1.8M$00+1.8MNew Buy
ALTRINSIC GLOBAL ADVISORS LLC
6.8%6.42%#1$185.3M1.7M$179.3M1.8M-43,508-2.46%Reduce
STATE STREET CORP
0.01%0.01%#271$174.9M1.6M$161.1M1.6M+39,720+2.51%Add
Swedbank AB
0.14%0.15%#56$167.3M1.6M$138.1M1.4M+195,520+14.35%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.07%0.05%#83$159.8M1.5M$99.4M979,944+507,379+51.78%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#244$148.5M1.4M$143.5M1.4M-32,090-2.27%Reduce
Nuveen, LLC
0.04%0.04%#128$147.0M1.4M$132.4M1.3M+61,811+4.73%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.21%0.22%#48$137.2M1.3M$125.8M1.2M+36,493+2.94%Add
Allianz Asset Management GmbH
0.11%0.13%#68$125.0M1.2M$125.0M1.2M00.00%Unchanged
Freestone Grove Partners LP
0.8%0.93%#14$124.1M1.2M$131.8M1.3M-144,189-11.09%Reduce
FMR LLC
0.01%<0.01%#268$121.5M1.1M$90.7M894,157+236,933+26.50%Add
JOHNSON INVESTMENT COUNSEL INC
0.88%0.95%#12$120.5M1.1M$117.7M1.2M-38,784-3.34%Reduce
JENNISON ASSOCIATES LLC
0.07%0.07%#88$113.6M1.1M$108.7M1.1M-14,617-1.36%Reduce
LSV ASSET MANAGEMENT
0.19%0.16%#50$105.4M981,300$72.8M717,800+263,500+36.71%Add
CITADEL ADVISORS LLC
0.01%0.01%#212$103.0M959,034$53.8M530,685+428,349+80.72%Add
NORGES BANK
0.01%0.01%#222$102.0M949,485$96.4M961,526-12,041-1.25%Reduce
River Road Asset Management, LLC
1.11%1.17%#10$99.9M929,726$102.9M1.0M-85,302-8.40%Reduce
CAUSEWAY CAPITAL MANAGEMENT LLC
1%1.02%#11$92.4M859,727$82.7M815,794+43,933+5.39%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#209$89.2M829,801$81.2M800,722+29,079+3.63%Add
Qube Research & Technologies Ltd
0.07%0.12%#86$73.9M687,787$105.3M1.0M-350,227-33.74%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.01%#253$73.4M683,520$60.5M596,247+87,273+14.64%Add
NORTHERN TRUST CORP
0.01%0.01%#236$71.0M660,509$64.3M634,452+26,057+4.11%Add
RAYMOND JAMES FINANCIAL INC
0.02%0.02%#181$63.1M587,071$59.4M586,026+1,045+0.18%Add
TWO SIGMA INVESTMENTS, LP
0.04%0.02%#115$58.3M542,894$28.0M276,482+266,412+96.36%Add
FIRST TRUST ADVISORS LP
0.03%0.06%#130$58.2M541,752$77.4M762,988-221,236-29.00%Reduce
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.08%0.06%#77$58.1M541,000$37.5M370,000+171,000+46.22%Add
Point72 Asset Management, L.P.
0.06%0.09%#93$57.0M530,728$69.0M680,843-150,115-22.05%Reduce
MORGAN STANLEY
<0.01%<0.01%#313$53.9M501,395$54.9M573,113-71,718-12.51%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.02%0.02%#180$52.3M486,570$50.5M498,237-11,667-2.34%Reduce
SCHRODER INVESTMENT MANAGEMENT GROUP
0.04%0.04%#127$51.4M474,618$48.1M479,719-5,101-1.06%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#217$49.7M463,031$48.2M474,809-11,778-2.48%Reduce
Bank of New York Mellon Corp
0.01%0.01%#238$49.4M460,030$47.6M468,946-8,916-1.90%Reduce
Robeco Institutional Asset Management B.V.
0.06%0.06%#94$48.6M452,608$44.5M438,426+14,182+3.23%Add
Alberta Investment Management Corp
0.27%0.27%#39$48.3M450,000$45.6M450,00000.00%Unchanged
Boston Partners
0.04%0.05%#118$47.1M435,169$43.9M432,602+2,567+0.59%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.13%0.15%#61$46.5M432,668$45.5M448,842-16,174-3.60%Reduce
BNP Paribas Asset Management Holding S.A.
0.04%#113$44.3M412,171$00+412,171New Buy
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#314$43.5M404,475$48.0M473,337-68,862-14.55%Reduce
Quantinno Capital Management LP
0.05%0.05%#105$41.4M385,663$32.3M318,539+67,124+21.07%Add
VICTORY CAPITAL MANAGEMENT INC
0.02%0.03%#161$40.9M380,554$44.2M435,580-55,026-12.63%Reduce
Woodline Partners LP
0.13%0.12%#62$40.5M377,233$31.6M311,996+65,237+20.91%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#332$39.5M359,850$16.7M166,246+193,604+116.46%Add
ALLIANCEBERNSTEIN L.P.
0.01%0.01%#196$39.3M387,196$41.4M387,050+146+0.04%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow