Who owns AXS (AXS)
Which tracked institutional funds hold AXS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AXS company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
96 tracked funds added or opened AXS while 134 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AXS’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes AXS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in AXS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 462 tracked filers holding AXS, 254 increased or opened the position and 225 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AXS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 17
- VANGUARD PORTFOLIO MANAGEMENT LLC$398M
- VANGUARD CAPITAL MANAGEMENT LLC$337M
- VANGUARD FIDUCIARY TRUST CO$48M
- Philadelphia Financial Management of San Francisco, LLC$15M
- Hudson Bay Capital Management LP$10M
- NATIONAL BANK OF CANADA /FI/$9M
Full exits 28
- VANGUARD GROUP INC$812M
- Balyasny Asset Management L.P.$116M
- Alyeska Investment Group, L.P.$21M
- Brandywine Global Investment Management, LLC$11M
- WELLINGTON MANAGEMENT GROUP LLP$10M
- Sciencast Management LP$4M
Largest adds
- Freestone Grove Partners LP$94M
- Qube Research & Technologies Ltd$35M
- GOLDMAN SACHS GROUP INC$29M
- NORTHERN TRUST CORP$20M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$20M
- Quantinno Capital Management LP$12M
Largest trims
- BlackRock, Inc.$182M
- FMR LLC$125M
- AMERICAN CENTURY COMPANIES INC$60M
- MILLENNIUM MANAGEMENT LLC$37M
- FIRST TRUST ADVISORS LP$34M
- JANUS HENDERSON GROUP PLC$25M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC added | 4,930,036 | $498M | 6.4% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,920,438 | $398M | 5.1% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 3,682,238 | $373M | 4.8% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,320,479 | $337M | 4.3% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 2,179,401 | $221M | 2.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,918,921 | $195M | 2.5% | 2026-Q1 |
| ALTRINSIC GLOBAL ADVISORS LLC added | 1,768,533 | $179M | 2.3% | 2026-Q1 |
| STATE STREET CORP trimmed | 1,581,907 | $161M | 2.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,559,298 | $158M | 2.0% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 1,540,523 | $156M | 2.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,414,275 | $143M | 1.8% | 2026-Q1 |
| Swedbank AB added | 1,362,091 | $138M | 1.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,306,021 | $132M | 1.7% | 2026-Q1 |
| Freestone Grove Partners LP added | 1,299,649 | $132M | 1.7% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 1,240,047 | $126M | 1.6% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 1,232,933 | $125M | 1.6% | 2026-Q1 |
| JOHNSON INVESTMENT COUNSEL INC trimmed | 1,160,623 | $118M | 1.5% | 2026-Q1 |
| JENNISON ASSOCIATES LLC added | 1,071,887 | $109M | 1.4% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 1,038,014 | $105M | 1.3% | 2026-Q1 |
| River Road Asset Management, LLC trimmed | 1,015,028 | $103M | 1.3% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 979,944 | $99M | 1.3% | 2026-Q1 |
| NORGES BANK trimmed | 961,526 | $96M | 1.2% | 2026-Q1 |
| FMR LLC trimmed | 848,689 | $86M | 1.1% | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 815,794 | $83M | 1.1% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 800,722 | $81M | 1.0% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 762,988 | $77M | 1.0% | 2026-Q1 |
| LSV ASSET MANAGEMENT added | 717,800 | $73M | 0.9% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 680,843 | $69M | 0.9% | 2026-Q1 |
| NORTHERN TRUST CORP added | 634,452 | $64M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 596,247 | $60M | 0.8% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 586,026 | $59M | 0.8% | 2026-Q1 |
| MORGAN STANLEY trimmed | 528,430 | $54M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 512,585 | $52M | 0.7% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 506,779 | $51M | 0.7% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 498,237 | $51M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 474,809 | $48M | 0.6% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 479,719 | $48M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 473,337 | $48M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp added | 468,946 | $48M | 0.6% | 2026-Q1 |
| Alberta Investment Management Corp | 450,000 | $46M | 0.6% | 2026-Q1 |
| FULLER & THALER ASSET MANAGEMENT, INC. trimmed | 448,842 | $46M | 0.6% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 438,426 | $44M | 0.6% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 435,580 | $44M | 0.6% | 2026-Q1 |
| Boston Partners trimmed | 432,602 | $44M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 423,442 | $43M | 0.5% | 2026-Q1 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 413,124 | $42M | 0.5% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 387,050 | $41M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 406,915 | $41M | 0.5% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 370,000 | $38M | 0.5% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 365,454 | $37M | 0.5% | 2026-Q1 |
| FIL Ltd added | 332,799 | $34M | 0.4% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 332,795 | $34M | 0.4% | 2026-Q1 |
| Quantinno Capital Management LP added | 318,539 | $32M | 0.4% | 2026-Q1 |
| Woodline Partners LP trimmed | 311,996 | $32M | 0.4% | 2026-Q1 |
| MARSHALL WACE, LLP added | 288,060 | $29M | 0.4% | 2026-Q1 |
| STANSBERRY ASSET MANAGEMENT, LLC added | 283,020 | $29M | 0.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 276,482 | $28M | 0.4% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 265,201 | $27M | 0.3% | 2026-Q1 |
| Gotham Asset Management, LLC trimmed | 261,382 | $27M | 0.3% | 2026-Q1 |
| UBS Group AG added | 251,205 | $25M | 0.3% | 2026-Q1 |
| Arbejdsmarkedets Tillaegspension added | 249,720 | $25M | 0.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 234,206 | $24M | 0.3% | 2026-Q1 |
| Man Group plc added | 227,004 | $23M | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 224,164 | $23M | 0.3% | 2026-Q1 |
| T. Rowe Price Investment Management, Inc. added | 217,876 | $22M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 203,629 | $21M | 0.3% | 2026-Q1 |
| Gillson Capital LP trimmed | 203,249 | $21M | 0.3% | 2026-Q1 |
| Invesco Ltd. trimmed | 189,255 | $19M | 0.2% | 2026-Q1 |
| BANK OF NOVA SCOTIA added | 183,169 | $19M | 0.2% | 2026-Q1 |
| LEVIN CAPITAL STRATEGIES, L.P. trimmed | 173,739 | $18M | 0.2% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 166,246 | $17M | 0.2% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC trimmed | 162,577 | $16M | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 161,823 | $16M | 0.2% | 2026-Q1 |
| DANSKE BANK A/S added | 154,920 | $16M | 0.2% | 2026-Q1 |
| Swiss National Bank trimmed | 152,400 | $15M | 0.2% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 150,730 | $15M | 0.2% | 2026-Q1 |
| FIRST MANHATTAN CO. LLC. trimmed | 149,870 | $15M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS | 149,477 | $15M | 0.2% | 2026-Q1 |
| Philadelphia Financial Management of San Francisco, LLC added | 148,000 | $15M | 0.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 147,218 | $15M | 0.2% | 2026-Q1 |
| Trexquant Investment LP added | 133,461 | $14M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 132,449 | $13M | 0.2% | 2026-Q1 |
| Cerity Partners LLC added | 131,844 | $13M | 0.2% | 2026-Q1 |
| Allspring Global Investments Holdings, LLC trimmed | 132,167 | $13M | 0.2% | 2026-Q1 |
| Paradice Investment Management LLC trimmed | 129,143 | $13M | 0.2% | 2026-Q1 |
| Mariner, LLC added | 124,092 | $13M | 0.2% | 2026-Q1 |
| ALGERT GLOBAL LLC trimmed | 122,470 | $12M | 0.2% | 2026-Q1 |
| State of Alaska, Department of Revenue | 118,004 | $12M | 0.2% | 2026-Q1 |
| Ceredex Value Advisors LLC added | 113,200 | $11M | 0.1% | 2026-Q1 |
| Bridgewater Associates, LP trimmed | 112,206 | $11M | 0.1% | 2026-Q1 |
| DARK FOREST CAPITAL MANAGEMENT LP trimmed | 108,472 | $11M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 7,584,489 | $812M | 10.4% | 2025-Q4 stale |
| STONE POINT CAPITAL LLC | 2,404,133 | $230M | 2.9% | 2025-Q3 stale |
| MACQUARIE GROUP LTD trimmed | 1,440,701 | $138M | 1.8% | 2025-Q3 stale |
| Balyasny Asset Management L.P. added | 1,087,602 | $116M | 1.5% | 2025-Q4 stale |
| JUPITER ASSET MANAGEMENT LTD trimmed | 449,595 | $47M | 0.6% | 2025-Q2 stale |
| Alyeska Investment Group, L.P. new | 197,806 | $21M | 0.3% | 2025-Q4 stale |
| Watchtower Advisors, LP trimmed | 150,000 | $14M | 0.2% | 2025-Q3 stale |
| TD Asset Management Inc trimmed | 135,400 | $13M | 0.2% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC added | 102,373 | $11M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.