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Axos Financial

360 hedge funds and large institutions have $3.4B invested in Axos Financial in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
4.83%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.16%
New
51
Increased
128
Reduced
126
Closed
35
Calls
$28M
Puts
$22.7M
Net Calls
+$5.25M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$5.72M -$989K -13,000 -15%
EF
77
Empowered Funds
Pennsylvania
$5.69M +$4.48M +58,949 +371%
STB
78
S&T Bank
Pennsylvania
$5.55M -$239K -3,146 -4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$4.83M +$998K +13,131 +26%
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.77M -$280K -3,685 -6%
Canada Life
81
Canada Life
Manitoba, Canada
$4.28M -$58.3K -766 -1%
EF
82
Empirical Finance
Pennsylvania
$4.15M +$997K +13,118 +32%
PFO
83
PMC FIG Opportunities
Israel
$4.14M +$4.14M +54,459 New
Rafferty Asset Management
84
Rafferty Asset Management
New York
$4.14M -$760K -9,996 -16%
HF
85
HRT Financial
New York
$4.13M +$943K +12,408 +30%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$4.05M -$107K -1,401 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.8M
GCP
88
GSA Capital Partners
United Kingdom
$3.77M +$2.02M +26,625 +116%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$3.47M +$211K +2,773 +6%
Wells Fargo
90
Wells Fargo
California
$3.45M +$196K +2,581 +6%
EIP
91
Epoch Investment Partners
New York
$3.45M -$11.8M -155,752 -77%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$3.45M -$1.4M -18,367 -29%
QC
93
Quantedge Capital
Singapore
$3.42M +$1.78M +23,400 +108%
BRWA
94
B. Riley Wealth Advisors
Florida
$3.3M +$3.3M +43,428 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M
IIM
96
INTECH Investment Management
Florida
$3.22M +$11K +144 +0.3%
Focus Partners Wealth
97
Focus Partners Wealth
Massachusetts
$3.18M +$54.4K +716 +2%
CIS
98
Connors Investor Services
Pennsylvania
$3.04M +$6.39K +84 +0.2%
LS
99
Livforsakringsbolaget Skandia
Sweden
$3.01M +$532K +7,000 +21%
ACM
100
Argent Capital Management
Missouri
$2.99M +$28K +368 +0.9%