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Axos Financial

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.76% more ownership

Funds ownership: 74.79%75.54% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.86M
Puts
$8.26M
Net Calls
Net Calls Change

Top Sellers

1 -$9.36M
2 -$6.05M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.8M
5
EIP
Epoch Investment Partners
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.15M
27
$7.1M
28
$6.95M
29
$6.7M
30
$6.57M
31
$6.47M
32
$6.31M
33
$6.3M
34
$6.28M
35
$5.35M
36
$5.34M
37
$5.22M
38
$4.88M
39
$4.88M
40
$4.64M
41
$4.38M
42
$4.28M
43
$4.13M
44
$3.96M
45
$3.92M
46
$3.68M
47
$3.66M
48
$3.23M
49
$3.03M
50
$2.86M