Axos Financial, Inc. (AX)

Highly Crowded

Held by 367 of 5,944 reporting institutions (95th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

82.17%

QoQ Change

+2.06%

Total Value

$3.9T

Shares Outstanding

56.9M

Crowding AnalysisHighly Crowded

Holders367of 5,944

Avg: 68

Uncrowded95th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.08x

88th percentile

193 buying178 selling

+50

New

-44

Closed

+1.5M

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 4.1 QHolders: 367

Ownership Concentration

Top 5: 41.1%Top 10: 60.2%

BlackRock,17.8%

VANGUARD PORTFOLIO MANAGEMENT6.6%

STATE STREET6.0%

AMERICAN CENTURY COMPANIES5.4%

VANGUARD CAPITAL MANAGEMENT5.3%

Others (362)58.9%

Loading crowding analysis...

Conviction-Weighted Ownership

Median weight: 0.01%Avg weight: 0.38%Max: 3.59%High conviction (>1%): 1

BlackRock,

VANGUARD PORTFOLIO MANAGEMENT

STATE STREET

AMERICAN CENTURY COMPANIES

VANGUARD CAPITAL MANAGEMENT

FMR

DIMENSIONAL FUND ADVISORS

GEODE CAPITAL MANAGEMENT,

Davis Asset Management, L.P.

WELLINGTON MANAGEMENT GROUP LLP

Loading conviction analysis...

Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD PORTFOLIO MANAGEMENT$263M3.1M shr

NEWVANGUARD CAPITAL MANAGEMENT$209M2.5M shr

NEWWELLINGTON MANAGEMENT GROUP LLP$71M838K shr

BOUGHTFMR$48M567K shr

BOUGHTGEODE CAPITAL MANAGEMENT$16M183K shr

NEWAMERIPRISE FINANCIAL$65M754K shr

NEWCHARLES SCHWAB INVESTMENT MANAGEMENT$62M722K shr

BOUGHTFMR$41M479K shr

BOUGHTBlackRock$15M177K shr

BOUGHTGEODE CAPITAL MANAGEMENT$5M62K shr

Loading whale moves...

Institutional Trends (8 Quarters)

Loading ownership trends...

Institutional Holders

Loading top holders...