AX icon

Axos Financial

360 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
Holders
360
Holders Change
+12
Holders Change %
+3.45%
% of All Funds
4.83%
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
126
Closed
35
Calls
$28M
Puts
$22.7M
Net Calls
+$5.25M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.9M -$38K -500 -2%
DADC
127
D.A. Davidson & Co
Montana
$1.86M +$35.5K +467 +2%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.82M -$1.82M -23,924 -50%
VHAM
129
Van Hulzen Asset Management
California
$1.77M -$281K -3,689 -14%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.71M
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.67M +$96.6K +1,271 +6%
CP
132
CenterBook Partners
Connecticut
$1.62M +$1.62M +21,337 New
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M
SEI Investments
134
SEI Investments
Pennsylvania
$1.59M -$7.69M -101,072 -83%
AC
135
Avenir Corporation
Virginia
$1.58M
YCM
136
Yousif Capital Management
Michigan
$1.54M +$5.7K +75 +0.4%
Comerica Bank
137
Comerica Bank
Texas
$1.46M +$20.5K +270 +1%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.46M -$540K -7,100 -27%
SC
139
Savant Capital
Illinois
$1.45M +$867K +11,402 +149%
PAP
140
Persistent Asset Partners
Hong Kong
$1.43M +$1.43M +18,781 New
BMSSC
141
B. Metzler seel. Sohn & Co
Germany
$1.38M -$297K -3,907 -18%
RI
142
Ridgewood Investments
New Jersey
$1.37M
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M +$49K +644 +4%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$1.3M
WAM
145
Wakefield Asset Management
Colorado
$1.3M -$15.3K -201 -1%
ACM
146
Aquatic Capital Management
Illinois
$1.3M +$1.3M +17,059 New
ETC
147
Exchange Traded Concepts
Oklahoma
$1.28M +$73.5K +966 +6%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.21M
KK
149
KLP Kapitalforvaltning
Norway
$1.21M +$60.8K +800 +5%
ASRS
150
Arizona State Retirement System
Arizona
$1.2M +$20.7K +272 +2%