AXS
$101.07$-0.39 (-0.38%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for AXS is being prepared.
Key Stats
Key Stats
Open
$100.89
Day High
$102.38
Day Low
$100.44
Prev Close
$101.46
Volume
0
Avg Volume
—
Day Change
$-0.39
Change %
-0.38%
Fundamentals
Fundamentals
P/E
7.5
P/B
1.30
EPS (TTM)
$12.78
Div Yield
1.78%
Market Cap
$7520.11T
52-Wk Range
$84.81 — $110.34
Earnings History
Insider Activity
Who Owns This Stock
Who Owns AXS
Other39.7%376 holders
Quality / Compounder27.4%30 holders
Passive / Index20.0%9 holders
Dealer / Bank4.3%26 holders
Tactical / Macro3.1%4 holders
Deep Value2.2%5 holders
Systematic / Quant2.0%9 holders
Income / Defensive1.0%17 holders
Based on Q4 2025 13F filings + AC behavioral model
477 institutional holders
Top Holders
-3.5%$762438.5B
$485397.6B
$337667.5B
-10.1%$281039.4B
+50.8%$204145.1B
$171708.1B
+504.3%$167291.7B
-5.3%$163571.7B
$149626.0B
+43.2%$140458.5B
$127935.7B
$127935.7B
+0.1%$127296.5B
-4.2%$125509.1B
-12.1%$118981.0B
+770.1%$116471.3B
-23.3%$112654.5B
-19.4%$111427.7B
$103000.9B
$91096.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(39.7%)
●
—Quality / Compounder(27.4%)
●
Holds throughPassive / Index(20.0%)
●
HoldsDealer / Bank(4.3%)
●
FacilitatingTactical / Macro(3.1%)
●
Reducing rapidlyDeep Value(2.2%)
●
Possible buyerSystematic / Quant(2.0%)
●
De-risking (mechanical)Income / Defensive(1.0%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulate47% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus11 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows461 increased/new, 219 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of AXS on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.
