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Axos Financial

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more 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: 86 (-2)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $40.4M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.82M
52
$3.82M
53
$3.4M
54
$3.23M
55
$3.23M
56
$3.17M
57
$3.1M
58
$2.98M
59
$2.93M
60
$2.92M
61
$2.86M
62
$2.78M
63
$2.76M
64
$2.72M
65
$2.64M
66
$2.63M
67
$2.62M
68
$2.61M
69
$2.6M
70
$2.57M
71
$2.54M
72
$2.52M
73
$2.49M
74
$2.48M
75
$2.33M