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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 %
DADC
126
D.A. Davidson & Co
Montana
$1.86M 24,414 +467 +2%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$1.82M 23,907 -23,924 -50%
VHAM
128
Van Hulzen Asset Management
California
$1.77M 23,325 -3,689 -14%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.71M 22,226 – –
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.67M 21,979 +1,271 +6%
CP
131
CenterBook Partners
Connecticut
$1.62M 21,337 +21,337 New
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M 21,000 – –
SEI Investments
133
SEI Investments
Pennsylvania
$1.59M 20,969 -101,072 -83%
AC
134
Avenir Corporation
Virginia
$1.58M 20,790 – –
YCM
135
Yousif Capital Management
Michigan
$1.54M 20,212 +75 +0.4%
Comerica Bank
136
Comerica Bank
Texas
$1.46M 19,204 +270 +1%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.46M 19,147 -7,100 -27%
SC
138
Savant Capital
Illinois
$1.45M 19,047 +11,402 +149%
PAP
139
Persistent Asset Partners
Hong Kong
$1.43M 18,781 +18,781 New
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$1.38M 18,138 -3,907 -18%
RI
141
Ridgewood Investments
New Jersey
$1.37M 18,051 – –
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M 17,422 +644 +4%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$1.3M 17,143 – –
WAM
144
Wakefield Asset Management
Colorado
$1.3M 17,078 -201 -1%
ACM
145
Aquatic Capital Management
Illinois
$1.3M 17,059 +17,059 New
ETC
146
Exchange Traded Concepts
Oklahoma
$1.28M 16,810 +966 +6%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.21M 15,962 – –
KK
148
KLP Kapitalforvaltning
Norway
$1.21M 15,900 +800 +5%
ASRS
149
Arizona State Retirement System
Arizona
$1.2M 15,830 +272 +2%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.2M 15,739 -132 -0.8%
4 5
6
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