AX Axos Financial, Inc.
Axos Financial, Inc. (AX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. Quant | Sold Out | -12.8K | -100.0% | $1.2M | 0.0% | 60 |
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -31.6K | -100.0% | $3.1M | 0.0% | 59 |
| Balyasny Asset Management L.P. | Sold Out | -3.2K | -100.0% | $311.2K | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | New | +5.8K | — | $560.1K | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Increased | +307.0K | +446.2% | $29.9M | 0.0% | 56 |
| Voloridge Investment Management Quant | Sold Out | -63.5K | -100.0% | $6.2M | 0.0% | 56 |
| Capstone Investment Advisors Quant Macro | New | +2.1K | — | $206.3K | 0.0% | 53 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -3.2K | -100.0% | $308.0K | 0.0% | 51 |
| Graham Capital Management Quant Macro | New | +2.3K | — | $222.1K | 0.0% | 49 |
| Y-Intercept Quant | New | +3.6K | — | $350.0K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- CITADEL ADVISORS LLC
- Capstone Investment Advisors
- Graham Capital Management
- Y-Intercept
Most significant sellers
By move score, not size.
- D. E. Shaw & Co., Inc.
- TWO SIGMA INVESTMENTS, LP
- Balyasny Asset Management L.P.
- Voloridge Investment Management
- Schonfeld Strategic Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1 | 0 | 12.8K | -12.8K | -100.0% | 0.0% | Sold Out | 60 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 31.6K | -31.6K | -100.0% | 0.0% | Sold Out | 59 |
| Balyasny Asset Management L.P. | 2 | 0 | 3.2K | -3.2K | -100.0% | 0.0% | Sold Out | 57 |
| MARSHALL WACE, LLP | 2 | 5.8K | 0 | +5.8K | — | 0.0% | New | 56 |
| CITADEL ADVISORS LLC | 1 | 375.8K | 68.8K | +307.0K | +446.2% | 0.0% | Increased | 56 |
| Voloridge Investment Management | 2 | 0 | 63.5K | -63.5K | -100.0% | 0.0% | Sold Out | 56 |
| Capstone Investment Advisors | 3 | 2.1K | 0 | +2.1K | — | 0.0% | New | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 3.2K | -3.2K | -100.0% | 0.0% | Sold Out | 51 |
| Graham Capital Management | 3 | 2.3K | 0 | +2.3K | — | 0.0% | New | 49 |
| Y-Intercept | 4 | 3.6K | 0 | +3.6K | — | 0.0% | New | 48 |
| Edgestream Partners | 4 | 47.0K | 12.8K | +34.1K | +265.8% | 0.1% | Increased | 45 |
| Aquatic Capital Management | 4 | 11.6K | 3 | +11.6K | +387600.0% | 0.0% | Increased | 44 |
| Squarepoint Ops LLC | 2 | 63.6K | 180.4K | -116.8K | -64.8% | 0.0% | Reduced | 44 |
| Walleye Capital | 3 | 25 | 337 | -312 | -92.6% | 0.0% | Reduced | 43 |
| Qube Research & Technologies Ltd | 2 | 5.2K | 16.5K | -11.3K | -68.7% | 0.0% | Reduced | 43 |
| Quantbot Technologies | 4 | 24.2K | 4.2K | +20.0K | +479.4% | 0.1% | Increased | 42 |
| Boothbay Fund Management | 4 | 49.4K | 67.8K | -18.4K | -27.1% | 0.1% | Reduced | 27 |
| AQR Capital Management | 3 | 201.9K | 234.7K | -32.9K | -14.0% | 0.0% | Reduced | 25 |
| Brevan Howard Capital Management | 3 | 128.6K | 135.1K | -6.5K | -4.8% | 0.2% | Reduced | 21 |
| CenterBook Partners | 4 | 6.6K | 5.9K | +646 | +10.9% | 0.0% | Increased | 20 |
| Engineers Gate | 4 | 11.7K | 11.0K | +661 | +6.0% | 0.0% | Increased | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.