Axos Financial
244 hedge funds and large institutions have $1.71B invested in Axos Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 251 → 244 (-7)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
93% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $19.5M
Holders
244
Holding in Top 10
4
Calls
$1.39M
Puts
$19.5M
Top Buyers
| 1 | +$16.3M | |
| 2 | +$10.3M | |
| 3 | +$7.79M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.52M |
| 5 |
DAM
Davis Asset Management
Sausalito,
California
|
+$5.56M |
Top Sellers
| 1 | -$17.1M | |
| 2 | -$13.9M | |
| 3 | -$5.13M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$3.01M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.87M |