AX icon

Axos Financial
AX

Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Axos Financial in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 36 closing their positions.

Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
85
Reduced
81
Closed
36
Calls
$7.64M
Puts
$84.2M
Net Calls
-$76.6M
Net Calls Change
-$62.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.9M
2
BCM
2
Basswood Capital Management
New York
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.35M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.6M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$485K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.81M
3
BlackRock
3
BlackRock
New York
$304M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$16.6M +$6.61M +184,367 +66%
SI
27
Shaker Investments
Ohio
$16.1M -$579K -16,148 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$13.2M -$2.22M -61,922 -14%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.9M -$2.33M -65,031 -16%
Millennium Management
30
Millennium Management
New York
$10.2M -$315K -8,775 -3%
American Century Companies
31
American Century Companies
Missouri
$10M +$2.18M +60,753 +28%
RA
32
Royce & Associates
New York
$9.15M +$71.7K +2,000 +0.8%
SCA
33
Stieven Capital Advisors
Missouri
$7.94M +$176K +4,900 +2%
SI
34
Scout Investments
Missouri
$7.66M +$1.34M +37,288 +21%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$7.62M +$987K +27,528 +15%
Citadel Advisors
36
Citadel Advisors
Florida
$7.46M +$3.47M +96,938 +87%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$7.35M +$7.35M +204,908 New
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$6.81M -$9.32M -260,000 -58%
Invesco
39
Invesco
Georgia
$6.49M +$329K +9,166 +5%
RJA
40
Raymond James & Associates
Florida
$6.42M -$146K -4,059 -2%
Bank of America
41
Bank of America
North Carolina
$6.36M +$909K +25,347 +17%
STB
42
S&T Bank
Pennsylvania
$6.29M +$2.69K +75 +0%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$6.2M +$5.21M +145,236 +527%
Renaissance Technologies
44
Renaissance Technologies
New York
$6.12M +$6.12M +170,700 New
Fidelity International
45
Fidelity International
Bermuda
$6.04M -$304K -8,467 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.77M +$298K +8,313 +5%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.68M +$151K +4,205 +3%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$5.28M -$1.03M -28,637 -16%
ACM
49
Ategra Capital Management
Virginia
$5.15M +$3.54M +98,714 +219%
CSS
50
Cubist Systematic Strategies
Connecticut
$4.89M +$1.1M +30,620 +29%
1
2
3 4 5