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Axos Financial

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less 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: 43 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $25M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.85M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.42M
52
$3.24M
53
$3.14M
54
$3M
55
$2.89M
56
$2.83M
57
$2.81M
58
$2.62M
59
$2.6M
60
$2.53M
61
$2.45M
62
$2.43M
63
$2.42M
64
$2.36M
65
$2.28M
66
$2.12M
67
$2.05M
68
$2.04M
69
$2.01M
70
$1.98M
71
$1.96M
72
$1.96M
73
$1.72M
74
$1.71M
75
$1.68M