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Axos Financial

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MHR
301
Matthew Hamilton Rosenberg
$164
FCM
302
FJ Capital Management
Virginia
-$8.53M -225,421 Closed
FAM
303
Fred Alger Management
New York
-$5.12M -135,186 Closed
DFCM
304
Dark Forest Capital Management
Puerto Rico
-$2.23M -58,821 Closed
Federated Hermes
305
Federated Hermes
Pennsylvania
-$1.82M -48,025 Closed
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.22M -32,354 Closed
PMEF
307
Point72 Middle East FZE
United Arab Emirates
-$913K -24,109 Closed
ACI
308
Alpha Cubed Investments
California
-$299K -7,900 Closed
YIH
309
Y-Intercept (HK)
Hong Kong
-$293K -7,745 Closed
Axa
310
Axa
France
-$223K -5,900 Closed
I
311
InceptionR
California
-$206K -5,445 Closed
AI
312
Atom Investors
Texas
-$203K -5,352 Closed
HT
313
Headlands Technologies
Illinois
-$158K -4,186 Closed
EARNEST Partners
314
EARNEST Partners
Georgia
-$136K -3,600 Closed
CCM
315
CAAS Capital Management
New York
-$102K -2,700 Closed
OA
316
Operose Advisors
Wisconsin
-$9.16K -242 Closed
UB
317
UMB Bank
Missouri
-$4.01K -106 Closed
CT
318
Colonial Trust
South Carolina
-$3.71K -98 Closed
Bessemer Group
319
Bessemer Group
New Jersey
-$2K -65 Closed
GI
320
Gradient Investments
Minnesota
-$909 -24 Closed
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
-$492 -13 Closed
YAL
322
Your Advocates Ltd
Texas
-$379 -10 Closed