AX icon

Axos Financial

218 hedge funds and large institutions have $1.53B invested in Axos Financial in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.02% less ownership

Funds ownership: 88.69%84.68% (-4%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

31% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $29.4M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.4M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.8M
27
$12.7M
28
$12.1M
29
$12M
30
$11.3M
31
$11.2M
32
$9.9M
33
$9.29M
34
$9.16M
35
$8.85M
36
$7.66M
37
$7.45M
38
$7M
39
$6.73M
40
$6.21M
41
$6.1M
42
$5.99M
43
$5.72M
44
$5.69M
45
$5.32M
46
$5.18M
47
$5.01M
48
$4.91M
49
$4.89M
50
$4.62M