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Axos Financial

245 hedge funds and large institutions have $2.54B invested in Axos Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

1.49% less ownership

Funds ownership: 77.92%76.44% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$620K
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$13.3M
3 +$5.88M
4
BlackRock
BlackRock
New York
+$4.86M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$4.21M

Top Sellers

1 -$44.7M
2 -$18.6M
3 -$13.2M
4
BCM
Basswood Capital Management
New York
-$9.17M
5
Wells Fargo
Wells Fargo
California
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.64M
77
$2.59M
78
$2.58M
79
$2.53M
80
$2.53M
81
$2.52M
82
$2.46M
83
$2.44M
84
$2.41M
85
$2.38M
86
$2.26M
87
$2.21M
88
$2.16M
89
$2.12M
90
$2.08M
91
$2.07M
92
$2.01M
93
$1.93M
94
$1.91M
95
$1.86M
96
$1.82M
97
$1.68M
98
$1.68M
99
$1.63M
100
$1.55M