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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

1.Vanguard Group
-3.5%$762438.5B
2.AQR Capital Management
$485397.6B
3.Dimensional Fund Advisors
$337667.5B
4.AMERICAN CENTURY COMPANIES INC
-10.1%$281039.4B
5.BlackRock, Inc.
+50.8%$204145.1B
6.State Street
$171708.1B
7.Fidelity Management
+504.3%$167291.7B
8.JANUS HENDERSON GROUP PLC
-5.3%$163571.7B
$149626.0B
10.Allianz Asset Management GmbH
+43.2%$140458.5B
11.Swedbank AB
$127935.7B
12.Swedbank AB
$127935.7B
13.Geode Capital Management
+0.1%$127296.5B
14.JOHNSON INVESTMENT COUNSEL INC
-4.2%$125509.1B
15.BlackRock, Inc.
-12.1%$118981.0B
16.Balyasny Asset Management
+770.1%$116471.3B
17.River Road Asset Management, LLC
-23.3%$112654.5B
18.FIRST TRUST ADVISORS LP
-19.4%$111427.7B
19.NORGES BANK
$103000.9B
20.ALTRINSIC GLOBAL ADVISORS LLC
$91096.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(39.7%)
Quality / Compounder(27.4%)
Holds through
Passive / Index(20.0%)
Holds
Dealer / Bank(4.3%)
Facilitating
Tactical / Macro(3.1%)
Reducing rapidly
Deep Value(2.2%)
Possible buyer
Systematic / Quant(2.0%)
De-risking (mechanical)
Income / Defensive(1.0%)
Inflows (flight to yield)
Activist(0.0%)
May accumulate

47% 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.