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Axos Financial

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less 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: 43 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $25M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.85M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.99M
27
$8.83M
28
$8.78M
29
$7.75M
30
$7.33M
31
$7.19M
32
$6.97M
33
$6.87M
34
$6.53M
35
$6.49M
36
$6.41M
37
$6.19M
38
$5.71M
39
$5.41M
40
$5.33M
41
$5.17M
42
$4.65M
43
$4.55M
44
$4.37M
45
$3.87M
46
$3.86M
47
$3.83M
48
$3.51M
49
$3.47M
50
$3.46M