Axos Financial
261 hedge funds and large institutions have $1.82B invested in Axos Financial in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% less ownership
Funds ownership: 81.45% → 81.45% (-0%)
4% less capital invested
Capital invested by funds: $1.9B → $1.82B (-$78.5M)
78% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $81.6M
Holders
261
Holding in Top 10
6
Calls
$18.3M
Puts
$81.6M
Top Buyers
| 1 | +$31.9M | |
| 2 | +$9.5M | |
| 3 | +$8.53M | |
| 4 |
Millennium Management
New York
|
+$7.71M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$7.05M |
Top Sellers
| 1 | -$45.5M | |
| 2 | -$36.9M | |
| 3 | -$11.1M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |