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Axos Financial

317 hedge funds and large institutions have $2.78B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 37 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 85.94%85.54% (-0.4%)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

32% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $71.4M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$17.5M
2 +$16.2M
3 +$11.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.7M
5
Millennium Management
Millennium Management
New York
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$281K
227
$274K
228
$272K
229
$271K
230
$271K
231
$267K
232
$266K
233
$265K
234
$261K
235
$252K
236
$252K
237
$236K
238
$229K
239
$223K
240
$214K
241
$210K
242
$206K
243
$201K
244
$180K
245
$170K
246
$166K
247
$154K
248
$144K
249
$142K
250
$128K