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Axos Financial
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Overview Fund Activity

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.4M
3
State Street
3
State Street
Massachusetts
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.8M
2
American Century Companies
2
American Century Companies
Missouri
$53M
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
RI
4
Redwood Investments
Massachusetts
$4.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$8.8M 161,172 +11,224 +7%
STB
52
S&T Bank
Pennsylvania
$8.47M 155,143 -7,395 -5%
Prudential Financial
53
Prudential Financial
New Jersey
$8.15M 149,252 +28,671 +24%
SI
54
Scout Investments
Missouri
$8.02M 146,849 +3,848 +3%
GCM
55
Gator Capital Management
Florida
$8.01M 146,680 – –
Legal & General Group
56
Legal & General Group
United Kingdom
$7.99M 146,324 -2,290 -2%
PI
57
Putnam Investments
Massachusetts
$7.53M 137,834 -9,530 -6%
EAM
58
Eagle Asset Management
Florida
$7.47M 136,828 +136,828 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7.43M 136,140 +5,819 +4%
RA
60
Royce & Associates
New York
$7.35M 134,643 -24,721 -16%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$6.78M 124,156 +124,156 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$6.09M 111,519 -238,387 -68%
KCM
63
Kennedy Capital Management
Missouri
$6.09M 111,480 -6,147 -5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.03M 110,500 -6,400 -5%
BCM
65
Bridgeway Capital Management
Texas
$6.03M 110,400 +110,400 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.82M 106,623 +41,785 +64%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$5.77M 105,686 -67,266 -39%
Nomura Holdings
68
Nomura Holdings
Japan
$5.5M 100,647 +100,647 New
KIM
69
Kestrel Investment Management
California
$5.42M 99,250 -20,300 -17%
EC
70
EJF Capital
Virginia
$5.24M 96,044 -15,719 -14%
Simplex Trading
71
Simplex Trading
Illinois
$4.86M 88,943 +88,943 New
Jane Street
72
Jane Street
New York
$4.58M 83,834 -60,663 -42%
RJA
73
Raymond James & Associates
Florida
$4.47M 81,939 -46,594 -36%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$4.47M 81,780 -19,310 -19%
AG
75
Algert Global
California
$4.35M 79,581 +15,655 +24%
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