AX icon

Axos Financial
AX

Overview Fund Activity

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
Holders
318
Holders Change
+9
Holders Change %
+2.91%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
48
Increased
96
Reduced
128
Closed
36
Calls
$48.6M
Puts
$71.4M
Net Calls
-$22.8M
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$88.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$25.3M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$172M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.3M
5
WA
5
Wasatch Advisors
Utah
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
326
Group One Trading
Illinois
– -$906K -16,762 Closed
MCM
327
Moore Capital Management
New York
– -$906K -16,758 Closed
CM
328
Capula Management
Cayman Islands
– -$809K -14,977 Closed
MAM
329
Martingale Asset Management
Massachusetts
– -$643K -11,900 Closed
TFA
330
Toth Financial Advisory
Virginia
– -$618K -11,430 Closed
DA
331
Duality Advisers
Florida
– -$564K -10,434 Closed
AIM
332
ARGA Investment Management
Connecticut
– -$548K -10,140 Closed
ADIM
333
Alpha DNA Investment Management
Maryland
– -$531K -9,818 Closed
CCIA
334
Campbell & Co Investment Adviser
Maryland
– -$527K -9,760 Closed
PP
335
PDT Partners
New York
– -$511K -9,450 Closed
Amundi
336
Amundi
France
– -$430K -8,740 Closed
CC
337
Corton Capital
Ontario, Canada
– -$378K -6,992 Closed
YIH
338
Y-Intercept (HK)
Hong Kong
– -$316K -5,849 Closed
DC
339
Diametric Capital
Massachusetts
– -$287K -5,308 Closed
BC
340
Bridgefront Capital
Texas
– -$258K -4,768 Closed
AIM
341
Aigen Investment Management
New York
– -$253K -4,675 Closed
FHB
342
First Hawaiian Bank
Hawaii
– -$246K -4,555 Closed
Marshall Wace
343
Marshall Wace
United Kingdom
– -$243K -4,500 Closed
Walleye Trading
344
Walleye Trading
New York
– -$224K -4,150 Closed
RJT
345
Raymond James Trust
Florida
– -$214K -3,958 Closed
MLICM
346
Metropolitan Life Insurance Company (MetLife)
New York
– -$156K -2,879 Closed
EC
347
EntryPoint Capital
New York
– -$26.8K -495 Closed
MIM
348
Macroview Investment Management
Maryland
– -$7.84K -145 Closed
HIA
349
Harbor Investment Advisory
Maryland
– -$2.11K -39 Closed
SWS
350
SYSTM Wealth Solutions
Illinois
– -$1.03K -19 Closed
11 12 13
14
15