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Axos Financial
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Overview Fund Activity

358 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, 124 reducing their positions, and 35 closing their positions.

Holders
358
Holders Change
+10
Holders Change %
+2.87%
% of All Funds
4.81%
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
124
Closed
35
Calls
$21.8M
Puts
$14.2M
Net Calls
+$7.6M
Net Calls Change
+$13.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$30.2M
2
American Century Companies
2
American Century Companies
Missouri
$181M
3
BFM
3
Boothbay Fund Management
New York
$9.64M
4
EP
4
Edgestream Partners
New Jersey
$12.6M
5
AG
5
Algert Global
California
$23.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$606M
2
State Street
2
State Street
Massachusetts
$202M
3
VC
3
Voss Capital
Texas
$0
4
EIP
4
Epoch Investment Partners
New York
$3.45M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$970K
Name Market Value Shares Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.83M 37,202 -220 -0.6%
BHCM
102
Brevan Howard Capital Management
Jersey
$2.82M 37,049 +37,049 New
Lazard Asset Management
103
Lazard Asset Management
New York
$2.8M 36,772 -5,675 -13%
FCM
104
Fieldview Capital Management
Michigan
$2.71M 35,581 +2,416 +7%
VRS
105
Virginia Retirement Systems
Virginia
$2.69M 35,355 +5,200 +17%
IC
106
IEQ Capital
California
$2.51M 33,065 +10,298 +45%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.42M 31,902 +1,846 +6%
MIM
108
MetLife Investment Management
New Jersey
$2.37M 31,206 -544 -2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.34M 30,733 +6,844 +29%
FG
110
Formula Growth
Quebec, Canada
$2.33M 30,624 -3,000 -9%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$2.3M 30,228 +30,228 New
LPL Financial
112
LPL Financial
California
$2.28M 29,996 +3,798 +14%
QT
113
Quantbot Technologies
New York
$2.21M 29,037 +9,775 +51%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.18M 28,605 -3,261 -10%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$2.17M 28,570 -3,969 -12%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.16M 28,459 -3,483 -11%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.15M 28,233 +48 +0.2%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$2.14M 28,175 -952 -3%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.12M 27,816 -1,900 -6%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.06M 27,034 -2,388 -8%
AR
121
Advisory Research
Illinois
$2.01M 26,445 +6,075 +30%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$2.01M 26,420 -2,814 -10%
HI
123
Horizon Investments
North Carolina
$1.96M 25,835 +25,835 New
NIG
124
NFJ Investment Group
Texas
$1.93M 25,400 -159 -0.6%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.9M 25,000 -500 -2%
3 4
5
6 7