Axos Financial
370 hedge funds and large institutions have $3.96B invested in Axos Financial in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 142 increasing their positions, 127 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $25.4M
2% less funds holding
Funds holding: 379 → 370 (-9)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
370
Holding in Top 10
8
Calls
$25.3M
Puts
$25.4M
Top Buyers
| 1 | +$39.5M | |
| 2 | +$30.9M | |
| 3 | +$14.6M | |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
Squarepoint
New York
|
+$10.6M |
Top Sellers
| 1 | -$23.7M | |
| 2 | -$9.14M | |
| 3 | -$6.46M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$5.91M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.16M |
