AXOS FINANCIAL INC (AX): Institutional Ownership
Hedge funds and institutional managers reporting a position in AX · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
11
13F filers
Aggregate Value
$18.0M
Across holders
Last Price
$96.23
2026-06-26
Sector
Financials
GICS
Holder activity5 new2 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 120K | $10.2M | 56.9% | 0.1% | Added | +$8.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 32K | $2.7M | 15.0% | 0.0% | Reduced | $-3.2M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 20K | $1.7M | 9.3% | 0.0% | Reduced | $-2.6M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 16K | $1.4M | 7.8% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 8K | $678K | 3.8% | 0.0% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 5K | $409K | 2.3% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 4K | $322K | 1.8% | 0.0% | Added | +$2K | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 3K | $272K | 1.5% | 0.0% | Reduced | $-330K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 3K | $269K | 1.5% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 337 | $29K | 0.2% | 0.0% | New | — | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 40 | $3K | 0.0% | 0.0% | Reduced | $-12.1M | Q1 2026 |
Added
Hedge Fund
$10.2M· 56.9% of total· 0.1% port· 120K sh· +$8.1M QoQ· Q1 2026
Reduced
Hedge Fund
$2.7M· 15.0% of total· 0.0% port· 32K sh· $-3.2M QoQ· Q1 2026
Reduced
Hedge Fund
$1.7M· 9.3% of total· 0.0% port· 20K sh· $-2.6M QoQ· Q1 2026
New
Hedge Fund
$1.4M· 7.8% of total· 0.0% port· 16K sh· — QoQ· Q1 2026
New
Hedge Fund
$678K· 3.8% of total· 0.0% port· 8K sh· — QoQ· Q3 2025
New
Hedge Fund
$409K· 2.3% of total· 0.0% port· 5K sh· — QoQ· Q3 2025
Added
Hedge Fund
$322K· 1.8% of total· 0.0% port· 4K sh· +$2K QoQ· Q1 2026
Reduced
Hedge Fund
$272K· 1.5% of total· 0.0% port· 3K sh· $-330K QoQ· Q1 2026
New
Hedge Fund
$269K· 1.5% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
New
Hedge Fund
$29K· 0.2% of total· 0.0% port· 337 sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$3K· 0.0% of total· 0.0% port· 40 sh· $-12.1M QoQ· Q1 2026