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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 %
IC
126
IEQ Capital
California
$1.47M +$1.09M +16,873 +286%
SSA
127
Schonfeld Strategic Advisors
New York
$1.47M -$777K -12,048 -35%
BMSSC
128
B. Metzler seel. Sohn & Co
Germany
$1.42M -$63.7K -988 -4%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$1.41M
QC
130
Quantedge Capital
Singapore
$1.39M -$3.94M -61,100 -74%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M
AC
132
Avenir Corporation
Virginia
$1.34M
Natixis Advisors
133
Natixis Advisors
Massachusetts
$1.34M -$71.4K -1,106 -5%
AR
134
Advisory Research
Illinois
$1.31M +$3.55K +55 +0.3%
YCM
135
Yousif Capital Management
Michigan
$1.3M -$27.5K -426 -2%
EGM
136
Engineers Gate Manager
New York
$1.25M -$214K -3,318 -15%
QT
137
Quantbot Technologies
New York
$1.24M -$737K -11,426 -37%
Comerica Bank
138
Comerica Bank
Texas
$1.22M -$35.7K -553 -3%
RI
139
Ridgewood Investments
New Jersey
$1.16M -$21K -325 -2%
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$1.12M +$1.12M +17,430 New
WAM
141
Wakefield Asset Management
Colorado
$1.11M -$178K -2,755 -14%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.11M +$11.7K +181 +1%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.08M -$21K -326 -2%
Victory Capital Management
144
Victory Capital Management
Texas
$1.07M -$1.94K -30 -0.2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.03M
EF
147
Empowered Funds
Pennsylvania
$1.03M -$25.9K -402 -2%
MSRPS
148
Maryland State Retirement & Pension System
Maryland
$1.02M -$154K -2,394 -13%
ETC
149
Exchange Traded Concepts
Oklahoma
$1.02M +$14.4K +223 +1%
ASRS
150
Arizona State Retirement System
Arizona
$1M -$9.42K -146 -0.9%