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Axos Financial

256 hedge funds and large institutions have $1.75B invested in Axos Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.32% more ownership

Funds ownership: 78.52%78.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

91% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $57.9M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.34M
Puts
$57.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$15.8M
27
$15.8M
28
$14.3M
29
$13.9M
30
$11.9M
31
$11.9M
32
$10.2M
33
$9.61M
34
$7.88M
35
$7.8M
36
$7.76M
37
$6.67M
38
$6.49M
39
$6.48M
40
$6.28M
41
$6.27M
42
$5.87M
43
$5.82M
44
$5.57M
45
$5.34M
46
$5.29M
47
$5.06M
48
$4.72M
49
$4.47M
50
$4.41M