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Axos Financial

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 236234 (-2)

1.03% less ownership

Funds ownership: 76.95%75.92% (-1%)

48% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 100

Holders
234
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
$13.8M
Puts
$5.23M
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$16.1M
3 +$16M
4
BlackRock
BlackRock
New York
+$13M
5
Fidelity International
Fidelity International
Bermuda
+$9.72M

Top Sellers

1 -$24.5M
2 -$20.2M
3 -$11.8M
4
STB
S&T Bank
Pennsylvania
-$7.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.69M
52
$5.58M
53
$5.3M
54
$4.98M
55
$4.77M
56
$4.7M
57
$4.16M
58
$4.07M
59
$4.06M
60
$3.71M
61
$3.67M
62
$3.63M
63
$3.49M
64
$3.28M
65
$3.25M
66
$3.23M
67
$3.01M
68
$2.97M
69
$2.91M
70
$2.85M
71
$2.71M
72
$2.62M
73
$2.61M
74
$2.51M
75
$2.49M