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Axos Financial
378 hedge funds and large institutions have $3.96B invested in Axos Financial in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 129 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 129
1.3% more ownership
Funds ownership: 79.81% → 81.11% (+1.3%)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
4% more capital invested
Capital invested by funds: $3.82B → $3.96B (+$143M)
0% less call options, than puts
Call options by funds: $25.3M | Put options by funds: $25.4M
1% less funds holding
Funds holding: 382 → 378 (-4)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
378
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.1%
New
45
Increased
143
Reduced
129
Closed
42
Calls
$25.3M
Puts
$25.4M
Net Calls
-$86K
Net Calls Change
-$2.36M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$30.9M |
| 3 |
BlackRock
New York
|
+$14.6M |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
Squarepoint
New York
|
+$10.6M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.7M |
| 2 |
Two Sigma Investments
New York
|
-$9.14M |
| 3 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
-$6.46M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$5.91M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.16M |
