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Axos Financial

348 hedge funds and large institutions have $2.96B invested in Axos Financial in 2025 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-2
Holders Change %
-0.57%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
43
Increased
116
Reduced
122
Closed
41
Calls
$18.2M
Puts
$23.7M
Net Calls
-$5.48M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
351
TwinBeech Capital
New York
-$2.79M -39,932 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
-$2.17M -31,051 Closed
Point72 Asset Management
353
Point72 Asset Management
Connecticut
-$1.88M -26,961 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.47M -21,000 Closed
ACM
355
Aquatic Capital Management
Illinois
-$1.18M -16,906 Closed
II
356
Inspire Investing
Idaho
-$994K -14,223 Closed
Simplex Trading
357
Simplex Trading
Illinois
-$967K -13,858 Closed
YIH
358
Y-Intercept (HK)
Hong Kong
-$948K -13,567 Closed
Renaissance Technologies
359
Renaissance Technologies
New York
-$746K -10,684 Closed
BCM
360
Bayesian Capital Management
New York
-$596K -8,527 Closed
BPC
361
Bryce Point Capital
New York
-$511K -7,322 Closed
PD
362
Point72 (DIFC)
United Arab Emirates
-$438K -6,266 Closed
BHCM
363
Brevan Howard Capital Management
Jersey
-$384K -5,500 Closed
FC
364
Farringdon Capital
United Kingdom
-$374K -5,357 Closed
WB
365
WesBanco Bank
West Virginia
-$370K -5,300 Closed
VF
366
Virtu Financial
New York
-$367K -5,259 Closed
GCM
367
Gallacher Capital Management
Colorado
-$355K -5,080 Closed
CIM
368
Cambria Investment Management
California
-$323K -4,629 Closed
VI
369
Versor Investments
New York
-$279K -4,000 Closed
P
370
&Partners
Tennessee
-$280K -3,907 Closed
GSC
371
Ground Swell Capital
South Carolina
-$261K -3,738 Closed
AWS
372
Atria Wealth Solutions
New York
-$239K -3,418 Closed
PAS
373
Point72 Asia (Singapore)
Singapore
-$205K -2,937 Closed
BC
374
Bridgefront Capital
Texas
-$201K -2,879 Closed
DWM
375
Dakota Wealth Management
Florida
-$200K -2,867 Closed