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Axos Financial

309 hedge funds and large institutions have $2.64B invested in Axos Financial in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+7
Holders Change %
+2.32%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
43
Increased
91
Reduced
124
Closed
35
Calls
$43.5M
Puts
$64.3M
Net Calls
-$20.8M
Net Calls Change
+$58.2M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
226
Bridgefront Capital
Texas
$258K +$258K +4,768 New
CIA
227
Choate Investment Advisors
Massachusetts
$257K
AIM
228
Aigen Investment Management
New York
$253K +$253K +4,675 New
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$248K +$248K +4,725 New
FHB
230
First Hawaiian Bank
Hawaii
$246K -$457K -8,460 -65%
Marshall Wace
231
Marshall Wace
United Kingdom
$243K +$243K +4,500 New
VI
232
Vestcor Inc
New Brunswick, Canada
$238K
LCM
233
Legato Capital Management
California
$236K -$9.84K -182 -4%
MA
234
Mutual Advisors
Nebraska
$235K
Walleye Capital
235
Walleye Capital
New York
$227K -$593K -10,971 -72%
Walleye Trading
236
Walleye Trading
New York
$224K -$2.94M -54,479 -93%
BCM
237
Bourgeon Capital Management
Connecticut
$216K
RJT
238
Raymond James Trust
Florida
$214K +$10.9K +202 +5%
CGH
239
Crossmark Global Holdings
Texas
$213K +$2.97K +55 +1%
BHCM
240
Brevan Howard Capital Management
Jersey
$213K +$213K +3,935 New
Two Sigma Advisers
241
Two Sigma Advisers
New York
$212K -$222K -4,100 -51%
SPIA
242
Steward Partners Investment Advisory
New York
$189K +$39.9K +739 +27%
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$14.3K -264 -8%
National Bank of Canada
244
National Bank of Canada
Quebec, Canada
$147K -$21.1K -350 -13%
PCM
245
Palouse Capital Management
Washington
$146K +$146K +2,704 New
C
246
Covestor
United Kingdom
$145K +$42.2K +781 +41%
HNB
247
Huntington National Bank
Ohio
$133K +$11.8K +219 +10%
SOW
248
State of Wyoming
Wyoming
$109K +$39K +722 +56%
TRCT
249
Tower Research Capital (TRC)
New York
$96.6K -$170K -3,144 -64%
A
250
AlphaQuest
New York
$74.3K -$24.6K -455 -25%