AXOS FINANCIAL INC (AX): Ownership & Insider Activity
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
13
13F filers
Aggregate Value
$142.4M
Across holders
Last Price
$96.94
2026-08-24
Sector
Financials
GICS
Quarterly fund activity6 increased6 reduced6 exited
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 | Hedge Fund | 410K | $39.9M | 28.0% | 0.0% | Added | +$27.9M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 376K | $36.6M | 25.7% | 0.0% | Added | +$34.3M | Q2 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 213K | $20.8M | 14.6% | 0.0% | Added | $-11.3M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 202K | $19.7M | 13.8% | 0.0% | Reduced | +$19.7M | Q2 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 129K | $12.5M | 8.8% | 0.1% | Reduced | +$9.6M | Q2 2026 |
| Squarepoint Ops LLC CIK 0001642575 | Hedge Fund | 64K | $6.2M | 4.3% | 0.0% | Reduced | $-11.4M | Q2 2026 |
| TCW GROUP INC CIK 0000850401 | Hedge Fund | 54K | $5.2M | 3.7% | 0.0% | Unchanged | +$0 | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 6K | $560K | 0.4% | 0.0% | Added | — | Q2 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 5K | $502K | 0.4% | 0.0% | Reduced | $-1.1M | Q2 2026 |
| Rockefeller Capital Management L.P. CIK 0001739439 | Hedge Fund | 2K | $208K | 0.1% | 0.0% | Reduced | $-388K | Q2 2026 |
Added
Hedge Fund
$39.9M· 28.0% of total· 0.0% port· 410K sh· +$27.9M QoQ· Q2 2026
Added
Hedge Fund
$36.6M· 25.7% of total· 0.0% port· 376K sh· +$34.3M QoQ· Q2 2026
Added
Institutional Manager
$20.8M· 14.6% of total· 0.0% port· 213K sh· $-11.3M QoQ· Q2 2026
Reduced
Hedge Fund
$19.7M· 13.8% of total· 0.0% port· 202K sh· +$19.7M QoQ· Q2 2026
Reduced
Hedge Fund
$12.5M· 8.8% of total· 0.1% port· 129K sh· +$9.6M QoQ· Q2 2026
Reduced
Hedge Fund
$6.2M· 4.3% of total· 0.0% port· 64K sh· $-11.4M QoQ· Q2 2026
Unchanged
Hedge Fund
$5.2M· 3.7% of total· 0.0% port· 54K sh· +$0 QoQ· Q2 2026
Added
Hedge Fund
$560K· 0.4% of total· 0.0% port· 6K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$502K· 0.4% of total· 0.0% port· 5K sh· $-1.1M QoQ· Q2 2026
Reduced
Hedge Fund
$208K· 0.1% of total· 0.0% port· 2K sh· $-388K QoQ· Q2 2026
Added
Hedge Fund
$206K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Added
Hedge Fund
$12K· 0.0% of total· 0.0% port· 122 sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$2K· 0.0% of total· 0.0% port· 25 sh· $-231K QoQ· Q2 2026
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