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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 %
Bank of America
51
Bank of America
North Carolina
$9.63M +$6.36M +98,589 +194%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$9.43M +$2.35M +36,366 +33%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.35M -$385K -5,961 -4%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$9.04M -$349K -5,410 -4%
First Trust Advisors
55
First Trust Advisors
Illinois
$8.88M -$98.8K -1,532 -1%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$8.35M +$847K +13,127 +11%
Citigroup
57
Citigroup
New York
$8.25M -$1.41M -21,817 -15%
SEI Investments
58
SEI Investments
Pennsylvania
$7.87M +$2.16M +33,523 +38%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$7.68M -$855K -13,286 -10%
MCP
60
Militia Capital Partners
Nevada
$7.16M +$6.39M +99,000 +825%
UBS AM
61
UBS AM
Illinois
$7.09M +$12.3K +190 +0.2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$7.03M +$65.5K +1,015 +0.9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$6.97M +$1.61K +25 +0%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.78M -$83.9K -1,300 -1%
KIM
65
Kestrel Investment Management
California
$6.71M
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.7M +$4.08M +63,161 +155%
Barclays
67
Barclays
United Kingdom
$6.41M -$3.53M -54,783 -36%
OCM
68
Orchard Capital Management
Illinois
$6.38M -$2.02M -31,258 -24%
RA
69
Royce & Associates
New York
$6.01M -$765K -11,861 -11%
TG
70
TCW Group
California
$5.94M -$1.99M -30,780 -25%
RI
71
Redwood Investments
Massachusetts
$5.85M +$258 +4 +0%
BCM
72
Bridgeway Capital Management
Texas
$5.69M
Deutsche Bank
73
Deutsche Bank
Germany
$5.66M -$327K -5,065 -5%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$5.59M -$21.7K -337 -0.4%
Axa
75
Axa
France
$5.46M +$5.46M +84,600 New