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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $1.82B invested in Axos Financial in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
31
Increased
96
Reduced
92
Closed
27
Calls
$18.3M
Puts
$81.6M
Net Calls
-$63.3M
Net Calls Change
-$38.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$52.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.54M
3
FCM
3
FJ Capital Management
Virginia
$8.53M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$27.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$101M
4
WA
4
Wasatch Advisors
Utah
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
51
Gator Capital Management
Florida
$5.55M +$451K +11,900 +9%
Jane Street
52
Jane Street
New York
$5.47M +$4.37M +115,531 +399%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$5.4M +$2.4M +63,523 +80%
SI
54
Scout Investments
Missouri
$5.35M -$156K -4,158 -3%
CSS
55
Cubist Systematic Strategies
Connecticut
$5.23M +$2.9M +76,642 +125%
FAM
56
Fred Alger Management
New York
$5.12M -$103K -2,732 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.93M -$27.2K -718 -0.5%
RJA
58
Raymond James & Associates
Florida
$4.87M -$1.5M -39,528 -24%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.76M +$2.37M +62,647 +99%
Prudential Financial
60
Prudential Financial
New Jersey
$4.57M +$221K +5,825 +5%
KIM
61
Kestrel Investment Management
California
$4.53M -$496K -13,100 -10%
KCM
62
Kennedy Capital Management
Missouri
$4.45M +$153K +4,032 +4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.43M -$22.7K -600 -0.5%
Lazard Asset Management
64
Lazard Asset Management
New York
$4.26M +$2.42M +63,851 +131%
EC
65
EJF Capital
Virginia
$4.23M +$2.96M +78,155 +233%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$4.16M +$1.28M +33,825 +44%
Barclays
67
Barclays
United Kingdom
$4.07M -$227K -6,002 -5%
SEI Investments
68
SEI Investments
Pennsylvania
$3.89M +$3.25M +85,750 +503%
CI Investments Inc
69
CI Investments Inc
Ontario, Canada
$3.83M -$7.57K -200 -0.2%
Squarepoint
70
Squarepoint
New York
$3.37M +$3.37M +88,937 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$3.24M +$3.24M +85,572 New
Wellington Management Group
72
Wellington Management Group
Massachusetts
$3.1M – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.96M -$31.6K -834 -1%
HF
74
HRT Financial
New York
$2.92M +$1.68M +44,371 +136%
Bank of America
75
Bank of America
North Carolina
$2.61M -$3.66M -96,597 -58%
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