Axos Financial
350 hedge funds and large institutions have $2.95B invested in Axos Financial in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.54% less ownership
Funds ownership: 82.77% → 80.24% (-2.5%)
10% less capital invested
Capital invested by funds: $3.3B → $2.95B (-$346M)
23% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $23.7M
Holders
350
Holding in Top 10
7
Calls
$18.2M
Puts
$23.7M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$18.8M | |
| 3 | +$14.1M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.73M |
| 5 |
MCP
Militia Capital Partners
Las Vegas,
Nevada
|
+$6.72M |
Top Sellers
| 1 | -$27.3M | |
| 2 | -$22.7M | |
| 3 | -$22M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.9M |