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Axos Financial
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Overview Fund Activity

249 hedge funds and large institutions have $2.13B invested in Axos Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
94
Closed
25
Calls
$9.13M
Puts
$22.8M
Net Calls
-$13.7M
Net Calls Change
-$16.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.59M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.94M
2
FAM
2
Fred Alger Management
New York
$42.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$20.9M
4
FP
4
Foundry Partners
Minnesota
$4.85M
5
RA
5
Royce & Associates
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.37M 51,056 +2,914 +6%
YCM
77
Yousif Capital Management
Michigan
$2.35M 50,666 -392 -0.8%
EIM
78
Essex Investment Management
Massachusetts
$2.28M 49,122 -2,995 -6%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$2.25M 48,514 +29,546 +156%
Citigroup
80
Citigroup
New York
$2.24M 48,361 -328 -0.7%
Canada Life
81
Canada Life
Manitoba, Canada
$2.2M 46,194 -133 -0.3%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.19M 47,180 – –
BRWA
83
B. Riley Wealth Advisors
Florida
$2.15M 46,311 +83 +0.2%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$2.15M 46,250 +46,250 New
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M 46,167 +5,697 +14%
Barclays
86
Barclays
United Kingdom
$2.12M 45,652 -29,219 -39%
ACM
87
Ategra Capital Management
Virginia
$2.09M 44,980 +44,980 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.02M 43,595 +19 +0%
Comerica Bank
89
Comerica Bank
Texas
$1.94M 45,849 -485 -1%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$1.93M 41,606 +8,272 +25%
FG
91
Formula Growth
Quebec, Canada
$1.84M 39,624 – –
TPSF
92
Texas Permanent School Fund
Texas
$1.76M 37,966 -629 -2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.73M 37,356 -570 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.68M 36,334 -30,919 -46%
PP
95
PDT Partners
New York
$1.66M 35,700 -200 -0.6%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.64M 35,341 +1,262 +4%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.63M 35,208 +25,626 +267%
Wells Fargo
98
Wells Fargo
California
$1.58M 34,006 -22,130 -39%
AIG
99
American International Group
New York
$1.5M 32,422 -2,006 -6%
AG
100
Algert Global
California
$1.5M 32,275 +32,275 New
2 3
4
5 6