AX — AXOS FINANCIAL INC
Public company
InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.
Sourced from SEC EDGAR public filings
Why are billionaires buying AX?
Built from public SEC filings and public economic data. Not a recommendation.
Why? — Evidence & Confidence ▾
Of 1 tracked investors who changed their AX position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime).
- +1 tracked investor added or increased positions last quarter (Ken Griffin)
- +1 tracked investors reported holding AX at their latest filing
- +Macro Health is 55/100 in a Squeeze regime — historically acceptable for this sectorsource
- −13F data is disclosed up to 45 days after quarter end — positions may have changed since
- · 13F disclosure lag (up to 45 days)
- · Tracked investors are a sample, not the whole market
- · Sector regime fit is a historical average, not a guarantee
Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.
About AXOS FINANCIAL INC (AX)
AXOS FINANCIAL INC (AX) appears in the most recent 13F filings of 1 tracked institutional investor. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $88M. Across recent filings, tracked investors recorded 4 new positions, 5 increased, 8 reduced, and 4 exited. All data sourced from SEC 13F filings.
Based on recent institutional activity in AX
How many top investors track AX
Only 1 tracked investor report this position.
AX Ownership Composition
How AXOS FINANCIAL INC is held across tracked investor types, based on reported 13F positions.
- Multi-Strategy / Quant100.0%
Tracked investors currently reporting AX
3 tracked investors have since exited this position — listed separately below.
- Ken GriffinJun 30, 2026Citadel AdvisorsShares423.8KValue$41.3M% Portfolio0.00%
Previously held AX
These investors reported AX in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.
| Investor | Firm | Last reported shares | Value then | Last held |
|---|---|---|---|---|
| Izzy Englander | Millennium Management | 144.8K | $12.5M | Dec 31, 2025 |
| Paul Tudor Jones | Tudor Investment Corp | 20.9K | $1.4M | Mar 31, 2025 |
| Steve Cohen | Point72 Asset Management | 36.2K | $2.5M | Dec 31, 2024 |
Recent activity
- Reduced$19.8M(-14.15%)Nov 14, 2024
- Reduced$15.2M(-30.78%)Feb 14, 2025
- Reduced$10.2M(-27.78%)May 15, 2025
- Increased$30.2M(151.65%)Aug 14, 2025
- Reduced$12.5M(-6.53%)Feb 17, 2026
- Sold$0(-100.00%)May 15, 2026
- Reduced$24.9M(-74.38%)Nov 14, 2024
- Increased$44M(92.94%)May 15, 2025
- Reduced$45.4M(-12.39%)Aug 14, 2025
- Sold$0(-100.00%)Nov 14, 2025
- Increased$41.3M(323.37%)Aug 14, 2026
- Reduced$578.5K(-54.14%)Nov 14, 2024
- Increased$2.5M(293.05%)Feb 14, 2025
- Sold$0(-100.00%)Jul 21, 2025
- $4.2MNov 14, 2024
- Reduced$1.2M(-74.82%)Feb 14, 2025
- Increased$1.4M(23.85%)May 15, 2025
- Sold$0(-100.00%)Aug 14, 2025
- New$1.1MSep 16, 2024
- New$88.4MAug 14, 2024
- $9.5MMay 15, 2024
Frequently asked questions
- How many institutional investors hold AX?
- 1 tracked institutional investor disclosed a position in AX (AXOS FINANCIAL INC) in their most recent 13F filing.
- Who is the largest institutional holder of AX?
- Ken Griffin, Citadel Advisors, holds the largest disclosed position in AX, valued at $88M.
- Did institutional ownership of AX increase or decrease?
- Across recent 13F filings, tracked investors recorded 4 new positions, 5 increased, 8 reduced, and 4 fully exited AX.
- Where does this AX ownership data come from?
- SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.