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Axos Financial

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 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 funds holding

Funds holding:

more call options, than puts

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

0.76% more ownership

Funds ownership: 74.79%75.54% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.86M
Puts
$8.26M
Net Calls
Net Calls Change

Top Sellers

1 -$9.36M
2 -$6.05M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.8M
5
EIP
Epoch Investment Partners
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.13M
77
$1.13M
78
$1.08M
79
$1.07M
80
$1.07M
81
$1.06M
82
$980K
83
$959K
84
$957K
85
$929K
86
$905K
87
$890K
88
$854K
89
$830K
90
$829K
91
$816K
92
$764K
93
$759K
94
$739K
95
$718K
96
$718K
97
$689K
98
$684K
99
$671K
100
$660K