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Axos Financial

363 hedge funds and large institutions have $3.41B invested in Axos Financial in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 350363 (+13)

2% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 126

0.79% less ownership

Funds ownership: 80.24%79.44% (-0.79%)

Holders
363
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$22.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.9M
127
$1.86M
128
$1.82M
129
$1.77M
130
$1.77M
131
$1.71M
132
$1.67M
133
$1.62M
134
$1.6M
135
$1.59M
136
$1.58M
137
$1.54M
138
$1.47M
139
$1.46M
140
$1.46M
141
$1.43M
142
$1.38M
143
$1.37M
144
$1.32M
145
$1.3M
146
$1.3M
147
$1.3M
148
$1.28M
149
$1.21M
150
$1.21M