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Institutional Ownership · SEC Form 13F

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.

462
Institutional holders
69,584,406
Shares held (tracked funds)
93.9%
Of shares outstanding

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).

FundSharesReported value% of valueQuarter
AQR CAPITAL MANAGEMENT LLC added4,930,036$498M6.4%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new3,920,438$398M5.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP added3,682,238$373M4.8%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,320,479$337M4.3%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed2,179,401$221M2.8%2026-Q1
BlackRock, Inc. trimmed1,918,921$195M2.5%2026-Q1
ALTRINSIC GLOBAL ADVISORS LLC added1,768,533$179M2.3%2026-Q1
STATE STREET CORP trimmed1,581,907$161M2.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed1,559,298$158M2.0%2026-Q1
JANUS HENDERSON GROUP PLC trimmed1,540,523$156M2.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,414,275$143M1.8%2026-Q1
Swedbank AB added1,362,091$138M1.8%2026-Q1
Nuveen, LLC trimmed1,306,021$132M1.7%2026-Q1
Freestone Grove Partners LP added1,299,649$132M1.7%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed1,240,047$126M1.6%2026-Q1
Allianz Asset Management GmbH trimmed1,232,933$125M1.6%2026-Q1
JOHNSON INVESTMENT COUNSEL INC trimmed1,160,623$118M1.5%2026-Q1
JENNISON ASSOCIATES LLC added1,071,887$109M1.4%2026-Q1
Qube Research & Technologies Ltd added1,038,014$105M1.3%2026-Q1
River Road Asset Management, LLC trimmed1,015,028$103M1.3%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added979,944$99M1.3%2026-Q1
NORGES BANK trimmed961,526$96M1.2%2026-Q1
FMR LLC trimmed848,689$86M1.1%2026-Q1
CAUSEWAY CAPITAL MANAGEMENT LLC added815,794$83M1.1%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added800,722$81M1.0%2026-Q1
FIRST TRUST ADVISORS LP trimmed762,988$77M1.0%2026-Q1
LSV ASSET MANAGEMENT added717,800$73M0.9%2026-Q1
Point72 Asset Management, L.P. added680,843$69M0.9%2026-Q1
NORTHERN TRUST CORP added634,452$64M0.8%2026-Q1
GOLDMAN SACHS GROUP INC added596,247$60M0.8%2026-Q1
RAYMOND JAMES FINANCIAL INC added586,026$59M0.8%2026-Q1
MORGAN STANLEY trimmed528,430$54M0.7%2026-Q1
CITADEL ADVISORS LLC added512,585$52M0.7%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed506,779$51M0.7%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added498,237$51M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new474,809$48M0.6%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added479,719$48M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed473,337$48M0.6%2026-Q1
Bank of New York Mellon Corp added468,946$48M0.6%2026-Q1
Alberta Investment Management Corp450,000$46M0.6%2026-Q1
FULLER & THALER ASSET MANAGEMENT, INC. trimmed448,842$46M0.6%2026-Q1
Robeco Institutional Asset Management B.V. added438,426$44M0.6%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed435,580$44M0.6%2026-Q1
Boston Partners trimmed432,602$44M0.6%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed423,442$43M0.5%2026-Q1
PANAGORA ASSET MANAGEMENT INC trimmed413,124$42M0.5%2026-Q1
ALLIANCEBERNSTEIN L.P. added387,050$41M0.5%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed406,915$41M0.5%2026-Q1
ADAGE CAPITAL PARTNERS GP, L.L.C. added370,000$38M0.5%2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLC added365,454$37M0.5%2026-Q1
FIL Ltd added332,799$34M0.4%2026-Q1
FRANKLIN RESOURCES INC added332,795$34M0.4%2026-Q1
Quantinno Capital Management LP added318,539$32M0.4%2026-Q1
Woodline Partners LP trimmed311,996$32M0.4%2026-Q1
MARSHALL WACE, LLP added288,060$29M0.4%2026-Q1
STANSBERRY ASSET MANAGEMENT, LLC added283,020$29M0.4%2026-Q1
TWO SIGMA INVESTMENTS, LP added276,482$28M0.4%2026-Q1
IEQ CAPITAL, LLC added265,201$27M0.3%2026-Q1
Gotham Asset Management, LLC trimmed261,382$27M0.3%2026-Q1
UBS Group AG added251,205$25M0.3%2026-Q1
Arbejdsmarkedets Tillaegspension added249,720$25M0.3%2026-Q1
JANE STREET GROUP, LLC added234,206$24M0.3%2026-Q1
Man Group plc added227,004$23M0.3%2026-Q1
SEI INVESTMENTS CO added224,164$23M0.3%2026-Q1
T. Rowe Price Investment Management, Inc. added217,876$22M0.3%2026-Q1
California Public Employees Retirement System trimmed203,629$21M0.3%2026-Q1
Gillson Capital LP trimmed203,249$21M0.3%2026-Q1
Invesco Ltd. trimmed189,255$19M0.2%2026-Q1
BANK OF NOVA SCOTIA added183,169$19M0.2%2026-Q1
LEVIN CAPITAL STRATEGIES, L.P. trimmed173,739$18M0.2%2026-Q1
JPMORGAN CHASE & CO trimmed166,246$17M0.2%2026-Q1
Schonfeld Strategic Advisors LLC trimmed162,577$16M0.2%2026-Q1
LAZARD ASSET MANAGEMENT LLC added161,823$16M0.2%2026-Q1
DANSKE BANK A/S added154,920$16M0.2%2026-Q1
Swiss National Bank trimmed152,400$15M0.2%2026-Q1
Connor, Clark & Lunn Investment Management Ltd. added150,730$15M0.2%2026-Q1
FIRST MANHATTAN CO. LLC. trimmed149,870$15M0.2%2026-Q1
STOREBRAND ASSET MANAGEMENT AS149,477$15M0.2%2026-Q1
Philadelphia Financial Management of San Francisco, LLC added148,000$15M0.2%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added147,218$15M0.2%2026-Q1
Trexquant Investment LP added133,461$14M0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed132,449$13M0.2%2026-Q1
Cerity Partners LLC added131,844$13M0.2%2026-Q1
Allspring Global Investments Holdings, LLC trimmed132,167$13M0.2%2026-Q1
Paradice Investment Management LLC trimmed129,143$13M0.2%2026-Q1
Mariner, LLC added124,092$13M0.2%2026-Q1
ALGERT GLOBAL LLC trimmed122,470$12M0.2%2026-Q1
State of Alaska, Department of Revenue118,004$12M0.2%2026-Q1
Ceredex Value Advisors LLC added113,200$11M0.1%2026-Q1
Bridgewater Associates, LP trimmed112,206$11M0.1%2026-Q1
DARK FOREST CAPITAL MANAGEMENT LP trimmed108,472$11M0.1%2026-Q1
VANGUARD GROUP INC trimmed7,584,489$812M10.4%2025-Q4 stale
STONE POINT CAPITAL LLC2,404,133$230M2.9%2025-Q3 stale
MACQUARIE GROUP LTD trimmed1,440,701$138M1.8%2025-Q3 stale
Balyasny Asset Management L.P. added1,087,602$116M1.5%2025-Q4 stale
JUPITER ASSET MANAGEMENT LTD trimmed449,595$47M0.6%2025-Q2 stale
Alyeska Investment Group, L.P. new197,806$21M0.3%2025-Q4 stale
Watchtower Advisors, LP trimmed150,000$14M0.2%2025-Q3 stale
TD Asset Management Inc trimmed135,400$13M0.2%2025-Q3 stale
Brandywine Global Investment Management, LLC added102,373$11M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership