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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 %
STB
76
S&T Bank
Pennsylvania
$4.91M -$59.5K -922 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.28M -$290K -4,500 -6%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$4.17M -$63.7K -973 -2%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$4.15M -$2.25M -34,903 -35%
RG
80
Renaissance Group
Kentucky
$4.13M +$795K +12,321 +24%
Canada Life
81
Canada Life
Manitoba, Canada
$3.68M -$227K -3,509 -6%
EP
82
Edgestream Partners
New Jersey
$3.56M +$367K +5,682 +11%
Assenagon Asset Management
83
Assenagon Asset Management
Luxembourg
$3.52M -$5.57M -86,385 -61%
VanEck Associates
84
VanEck Associates
New York
$3.42M +$331K +5,125 +11%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$3.25M +$449K +6,957 +16%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$43.1K -668 -1%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$3.04M -$163K -2,568 -5%
TI
88
Trexquant Investment
Connecticut
$2.85M +$22.4K +347 +0.8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$6.45K -100 -0.2%
Wells Fargo
90
Wells Fargo
California
$2.76M -$1.81M -28,094 -40%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.76M +$240K +3,714 +10%
Lazard Asset Management
92
Lazard Asset Management
New York
$2.74M +$934K +14,484 +52%
IIM
93
INTECH Investment Management
Florida
$2.72M +$173K +2,678 +7%
HF
94
HRT Financial
New York
$2.71M -$417K -6,467 -13%
EF
95
Empirical Finance
Pennsylvania
$2.68M +$2.68M +41,515 New
Focus Partners Wealth
96
Focus Partners Wealth
Massachusetts
$2.66M +$27.7K +430 +1%
TPSF
97
Texas Permanent School Fund
Texas
$2.6M +$2.6M +40,905 New
CIS
98
Connors Investor Services
Pennsylvania
$2.58M -$18.5K -287 -0.7%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$2.55M +$1.41M +21,847 +123%
ACM
100
Argent Capital Management
Missouri
$2.51M -$17.7K -274 -0.7%