Axos Financial
378 hedge funds and large institutions have $3.81B invested in Axos Financial in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 147 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.35% more ownership
Funds ownership: 79.4% → 79.75% (+0.35%)
16% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 147
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
378
Holding in Top 10
9
Calls
$29.3M
Puts
$27.1M
Top Buyers
| 1 | +$105M | |
| 2 | +$24M | |
| 3 | +$16.7M | |
| 4 |
BlackRock
New York
|
+$16.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.24M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$21.1M | |
| 3 | -$13.6M | |
| 4 |
Morgan Stanley
New York
|
-$10.9M |
| 5 |
ACM
Ategra Capital Management
Vienna,
Virginia
|
-$6.96M |
