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Axos Financial

318 hedge funds and large institutions have $2.79B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 36 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:

0.3% less ownership

Funds ownership: 85.94%85.65% (-0.3%)

25% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 128

32% less call options, than puts

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

Holders
318
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 +$18.4M
2 +$17.1M
3 +$12.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12.3M
5
Millennium Management
Millennium Management
New York
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$283K
227
$281K
228
$274K
229
$272K
230
$271K
231
$271K
232
$267K
233
$266K
234
$265K
235
$261K
236
$252K
237
$252K
238
$236K
239
$229K
240
$223K
241
$214K
242
$210K
243
$206K
244
$201K
245
$180K
246
$170K
247
$166K
248
$154K
249
$144K
250
$142K