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Axos Financial

236 hedge funds and large institutions have $1.7B invested in Axos Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

15% more funds holding

Funds holding: 206236 (+30)

1.18% more ownership

Funds ownership: 75.77%76.95% (+1.2%)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
236
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
$10.1M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.71M
52
$4.62M
53
$4.54M
54
$4.3M
55
$4.28M
56
$4.26M
57
$3.67M
58
$3.4M
59
$3.31M
60
$3.25M
61
$3.18M
62
$3.15M
63
$3.02M
64
$2.99M
65
$2.96M
66
$2.9M
67
$2.89M
68
$2.77M
69
$2.6M
70
$2.58M
71
$2.46M
72
$2.31M
73
$2.26M
74
$2.21M
75
$2.19M