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Axos Financial

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $40.4M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.29M
77
$2.28M
78
$2.23M
79
$2.07M
80
$2.07M
81
$2.02M
82
$2M
83
$1.98M
84
$1.92M
85
$1.88M
86
$1.88M
87
$1.86M
88
$1.78M
89
$1.78M
90
$1.68M
91
$1.67M
92
$1.62M
93
$1.59M
94
$1.58M
95
$1.57M
96
$1.56M
97
$1.5M
98
$1.44M
99
$1.36M
100
$1.33M