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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 %
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.41M +$2.41M +37,422 New
FG
102
Formula Growth
Quebec, Canada
$2.17M
FCM
103
Fieldview Capital Management
Michigan
$2.14M +$471K +7,299 +28%
LS
104
Livforsakringsbolaget Skandia
Sweden
$2.1M
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$2.1M +$92.2K +1,429 +5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$2.06M -$617K -9,558 -23%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$47K +729 +2%
MIM
108
MetLife Investment Management
New Jersey
$2.05M -$78.6K -1,218 -4%
Squarepoint
109
Squarepoint
New York
$2.04M -$5.19M -80,419 -72%
VRS
110
Virginia Retirement Systems
Virginia
$1.95M +$1.95M +30,155 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.94M -$41.5K -644 -2%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.92M -$781K -12,100 -29%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.9M +$197K +3,057 +12%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.89M +$1.59M +24,688 +543%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.88M -$50.9K -789 -3%
CF
116
Corebridge Financial
Texas
$1.84M -$36K -558 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.82M +$116K +1,793 +7%
VHAM
118
Van Hulzen Asset Management
California
$1.74M -$106K -1,642 -6%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.69M
LPL Financial
120
LPL Financial
California
$1.69M +$44.8K +695 +3%
NIG
121
NFJ Investment Group
Texas
$1.65M
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.65M -$45.2K -700 -3%
DADC
123
D.A. Davidson & Co
Montana
$1.55M +$774 +12 +0.1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.54M
GCP
125
GSA Capital Partners
United Kingdom
$1.48M +$763K +11,833 +107%