AXIS CAP HLDGS LTD

$AXS
13F holders
442
Net 13F flow · Q
Insider buys · 90d
0
Insider net · 90d
Congress · 90d
0
Convergence

Institutional holders

Top 10 of 442 · Source: 13F-HR
01
Janus Henderson Group PLC
02
Prescott Group Capital Management, L.l.c.
03
Massachusetts Institute of Technology
04
State Street
05
Axa S.a.
06
Williams & Novak, LLC
07
Lord, Abbett & Co. LLC
08
Spectrum Planning & Advisory Services Inc.
09
Westend Capital Management, LLC
10
Caz Investments LP

Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.

See all 442 13F holders · Pro →

Smart Money · top-200 alpha cohort

6 holders · Q1 2026

$AXS is held by 6 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.17%, with an average of 0.23% of portfolio. Largest holder: River Road Asset Management, LLC at 1.17%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Insider activity · last 90 days

7 transactions · 3 filers
19 Nov 2025
Davis Charles A
▼ SOLD
2,404,133
$98.90
S
21 Aug 2025
Smith Henry B
▼ SOLD
3,500
$98.67
S
20 Aug 2025
Draper Daniel J
▼ SOLD
4,305
$97.57
S
19 Aug 2025
Draper Daniel J
▼ SOLD
2,200
$96.00
S
15 Aug 2025
Draper Daniel J
▼ SOLD
2,200
$96.12
S
05 Mar 2025
Davis Charles A
▼ SOLD
2,139,037
$93.50
S
03 Feb 2025
Davis Charles A
▼ SOLD
2,234,636
$89.50
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $AXS in the recent window.

Convergence · Pattern Engine ships in v1.1

30-day window
In development

Convergence detection for $AXS lands with the Pattern Engine.

Once the Pattern Engine ships, this section will surface every active convergence event involving $AXS — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.

Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 11:37 UTC.