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Axos Financial

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $40.4M

Holders
206
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
$15.2M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.3M
27
$12.5M
28
$11.4M
29
$10.4M
30
$9.55M
31
$9.44M
32
$9.19M
33
$7.91M
34
$7.73M
35
$7.44M
36
$7.37M
37
$7.22M
38
$7.12M
39
$6.63M
40
$6.55M
41
$6.3M
42
$6.01M
43
$5.92M
44
$5.38M
45
$5.25M
46
$4.92M
47
$4.58M
48
$4.35M
49
$4.12M
50
$3.93M