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Of the 13 tracked institutions holding AXS, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.2pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, AXS (AXIS CAP HLDGS LTD) is held with a combined value of $2.33B across 22,587,098 shares. The largest holder is VANGUARD GROUP INC with a position worth $826.59M (0.01% of their portfolio). 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$2.33B
Total Shares Held
22,587,098
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $826.59M | 0.01% | -3.0% |
| 2 | AQR CAPITAL MANAGEMENT LLC | $498.38M | 0.23% | +7.4% |
| 3 | BlackRock, Inc. | $360.17M | 0.01% | +1.0% |
| 4 | STATE STREET CORP | $161.12M | 0.01% | -0.9% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $158.13M | 0.02% | -1.4% |
| 6 | FMR LLC | $90.68M | 0.00% | -54.7% |
| 7 | Point72 Asset Management, L.P. | $69.04M | 0.12% | +10.1% |
| 8 | CITADEL ADVISORS LLC | $51.98M | 0.04% | +34.9% |
| 9 | MILLENNIUM MANAGEMENT LLC | $41.27M | 0.02% | -44.2% |
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $37.52M | 0.06% | +37.0% |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Buy | Jul 9, 2020 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of AXS with a position worth $826.59M, representing 0.01% of their portfolio. In total, 13 institutional investors hold AXS with a combined value of $2.33B.
Institutional investors hold $2.33B worth of AXS stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $826.59M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For AXS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their AXS positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$116.50
2026-07-24
YTD
+11.7%
100% of 52-week range
