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Axos Financial

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

1% less funds holding

Funds holding: 226224 (-2)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

31% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $22.8M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$22.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.75M
52
$3.99M
53
$3.88M
54
$3.74M
55
$3.68M
56
$3.62M
57
$3.48M
58
$3.46M
59
$3.19M
60
$3.19M
61
$2.95M
62
$2.8M
63
$2.68M
64
$2.67M
65
$2.65M
66
$2.42M
67
$2.26M
68
$2.24M
69
$2.07M
70
$2.06M
71
$2.02M
72
$1.99M
73
$1.94M
74
$1.91M
75
$1.81M