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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 %
AB
151
Amalgamated Bank
New York
$997K -$33.5K -519 -3%
CWM
152
CCG Wealth Management
California
$981K
KK
153
KLP Kapitalforvaltning
Norway
$974K
VOYA Investment Management
154
VOYA Investment Management
Georgia
$946K -$103K -1,596 -10%
A
155
AlphaQuest
New York
$927K +$671K +10,396 +262%
Credit Agricole
156
Credit Agricole
France
$878K
SIM
157
SummerHaven Investment Management
Connecticut
$864K +$13.3K +206 +2%
KP
158
Keel Point
Alabama
$859K +$968 +15 +0.1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$838K +$90.5K +1,402 +12%
ProShare Advisors
160
ProShare Advisors
Maryland
$830K -$232K -3,601 -22%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$826K +$235K +3,649 +40%
DTL
162
Dynamic Technology Lab
Singapore
$812K -$247K -3,830 -23%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$800K -$25.8K -400 -3%
CWM
164
CIBC World Markets
New York
$782K +$452K +7,013 +137%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$777K +$26.1K +405 +3%
SG Americas Securities
166
SG Americas Securities
New York
$750K +$750K +11,630 New
QCM
167
Quantinno Capital Management
New York
$750K +$185K +2,867 +33%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$748K
HW
169
Hancock Whitney
Mississippi
$738K +$15.7K +244 +2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$727K -$3.61K -56 -0.5%
Federated Hermes
171
Federated Hermes
Pennsylvania
$689K -$40.5K -627 -6%
AF
172
Aviso Financial
Ontario, Canada
$679K -$19.7K -306 -3%
Cerity Partners
173
Cerity Partners
New York
$677K -$248K -3,851 -27%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$671K -$9.87K -153 -1%
SCM
175
Sterling Capital Management
North Carolina
$669K -$102K -1,580 -13%