Axos Financial
364 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, 130 increasing their positions, 126 reducing their positions, and 36 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
23% more call options, than puts
Call options by funds: $28M | Put options by funds: $22.7M
15% more capital invested
Capital invested by funds: $2.96B → $3.41B (+$449M)
3% more funds holding
Funds holding: 352 → 364 (+12)
3% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 126
0.86% less ownership
Funds ownership: 80.32% → 79.46% (-0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$15.3M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$8.57M |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$7.44M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$22.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$18.4M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$13.4M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$10.5M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.02M |
AX Hedge Fund Activity: Q2 2025 in Review
364 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q2 2025, worth a combined $3.41B — up 15% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AX positions and 36 closed out — a net gain of 15 holders — while 130 added to existing stakes and 126 trimmed.
The largest buyer was Millennium Management, adding an estimated $16.2M. The largest seller was BlackRock, cutting an estimated $22.2M.
- 364 institutional investors held Axos Financial (AX) as of Q2 2025, up from 352 in Q1 2025.
- Funds reported $3.41B of Axos Financial stock for Q2 2025, up 15% quarter-over-quarter.
- 51 funds opened new Axos Financial positions in Q2 2025 and 36 closed out, a net change of +15 holders.
- The largest Axos Financial buyer in Q2 2025 was Millennium Management, an estimated $16.2M added.
- The largest Axos Financial seller in Q2 2025 was BlackRock, an estimated $22.2M sold.
Based on aggregated 13F filings for Q2 2025.