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Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 closing their positions.

Holders
260
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
78
Reduced
104
Closed
33
Calls
$7.65M
Puts
$32.6M
Net Calls
-$24.9M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
26
Shaker Investments
Ohio
$18.4M -$313K -7,935 -2%
PM
27
Pembroke Management
Quebec, Canada
$16.9M -$747K -18,934 -4%
RI
28
Redwood Investments
Massachusetts
$15.5M +$237K +6,013 +2%
Millennium Management
29
Millennium Management
New York
$15.4M +$6.98M +177,096 +83%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.8M -$924K -23,430 -7%
OCM
31
Orchard Capital Management
Illinois
$11.7M -$951K -24,114 -7%
Victory Capital Management
32
Victory Capital Management
Texas
$11M +$4.03M +102,211 +58%
SCA
33
Stieven Capital Advisors
Missouri
$10.3M -$4.54M -115,200 -31%
ACM
34
Ategra Capital Management
Virginia
$10.3M -$1.7K -43 -0%
Invesco
35
Invesco
Georgia
$9.41M +$3.47M +87,946 +58%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$8.46M +$2.19M +55,472 +35%
BFA
37
Bragg Financial Advisors
North Carolina
$8.45M +$4.12M +104,580 +95%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.16M +$8.16M +206,818 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.98M -$143K -3,621 -2%
SI
40
Scout Investments
Missouri
$6.94M -$3.02M -64,016 -30%
RJA
41
Raymond James & Associates
Florida
$6.63M -$73.3K -1,858 -1%
TG
42
TCW Group
California
$6.6M +$954K +24,200 +17%
STB
43
S&T Bank
Pennsylvania
$6.59M -$117K -2,977 -2%
Bank of America
44
Bank of America
North Carolina
$6.53M -$1.76M -44,665 -21%
RA
45
Royce & Associates
New York
$6.47M -$4.46M -113,115 -41%
Legal & General Group
46
Legal & General Group
United Kingdom
$6.03M -$178K -4,507 -3%
PI
47
Putnam Investments
Massachusetts
$6.01M +$1.53M +38,668 +34%
FAM
48
Fred Alger Management
New York
$5.44M -$267K -6,777 -5%
GCM
49
Gator Capital Management
Florida
$5.32M +$1.13M +28,700 +27%
KIM
50
Kestrel Investment Management
California
$5.23M +$5.23M +132,650 New