Axos Financial
381 hedge funds and large institutions have $4.05B invested in Axos Financial in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 142 increasing their positions, 132 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
8% more call options, than puts
Call options by funds: $15M | Put options by funds: $14M
8% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 132
2% more capital invested
Capital invested by funds: $3.96B → $4.05B (+$88.5M)
Holders
381
Holding in Top 10
9
Calls
$15M
Puts
$14M
Top Buyers
| 1 | +$51.7M | |
| 2 | +$31.5M | |
| 3 | +$28.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$27.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$14.1M | |
| 3 | -$12.8M | |
| 4 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$12.6M |
| 5 |
Millennium Management
New York
|
-$12.5M |
