Axos Financial
361 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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 348 → 361 (+13)
2% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 126
0.8% less ownership
Funds ownership: 80.2% → 79.4% (-0.8%)
Holders
361
Holding in Top 10
12
Calls
$28M
Puts
$22.7M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$15.3M | |
| 3 | +$8.57M | |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$7.44M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$6.11M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$18.4M | |
| 3 | -$13.4M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$10.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.02M |