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Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

77% less call options, than puts

Call options by funds: $7.65M | Put options by funds: $32.6M

Holders
260
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
$7.65M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$8.87M
3 +$8.16M
4
EIP
Epoch Investment Partners
New York
+$7.09M
5
Millennium Management
Millennium Management
New York
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.17M
52
$5.12M
53
$5.02M
54
$4.98M
55
$4.89M
56
$4.75M
57
$4.66M
58
$4.63M
59
$4.53M
60
$4.48M
61
$4.48M
62
$4.06M
63
$4M
64
$3.68M
65
$3.52M
66
$3.45M
67
$3.23M
68
$3.12M
69
$3.12M
70
$3.08M
71
$3M
72
$2.71M
73
$2.62M
74
$2.59M
75
$2.55M