AXS AXIS CAPITAL HOLDINGS LTD
2026Q1 · CUSIP G0692U109 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
460
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
199
Δ whales
-3
Inst. holding value
$7.1B
New positions
49
Closed positions
67
Price momentum (1Q)
—
Put / Call
4/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | — | — |
| 2025Q2 | Top 16% | — | — |
| 2025Q1 | Top 9% | — | — |
| 2024Q4 | Top 15% | — | — |
| 2024Q3 | Top 9% | — | — |
| 2023Q3 | Top 7% | — | — |
| 2023Q1 | Top 8% | — | — |
| 2022Q3 | Top 10% | — | — |
| 2022Q2 | Top 19% | — | — |
| 2022Q1 | Top 13% | — | — |
Options Sentiment
Put holders
4
QoQ: 0
Call holders
4
QoQ: +2
See methodology →