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Axos Financial
AX

Overview Fund Activity

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.

Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
91
Reduced
80
Closed
30
Calls
$1.39M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M
2
BlackRock
2
BlackRock
New York
$338M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
DAM
5
Davis Asset Management
California
$38.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$55.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
FAM
4
Fred Alger Management
New York
$41.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$382
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.69M -$80.7K -2,111 -5%
BRWA
77
B. Riley Wealth Advisors
Florida
$1.68M -$77.7K -2,033 -4%
VRS
78
Virginia Retirement Systems
Virginia
$1.64M +$348K +9,100 +27%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$1.61M +$641K +16,770 +66%
UBS AM
80
UBS AM
Illinois
$1.6M – – –
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.57M -$1.22K -32 -0.1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$1.56M +$724K +18,954 +87%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$1.53M -$916K -23,968 -37%
Truist Financial
84
Truist Financial
North Carolina
$1.52M -$68.4K -1,789 -4%
FG
85
Formula Growth
Quebec, Canada
$1.51M – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.42M +$13K +339 +0.9%
TPSF
87
Texas Permanent School Fund
Texas
$1.37M -$90.4K -2,365 -6%
Citigroup
88
Citigroup
New York
$1.31M +$267K +6,988 +26%
Deutsche Bank
89
Deutsche Bank
Germany
$1.3M -$1.64M -42,982 -56%
YCM
90
Yousif Capital Management
Michigan
$1.3M -$413K -10,797 -24%
Comerica Bank
91
Comerica Bank
Texas
$1.29M -$367K -8,986 -22%
LPL Financial
92
LPL Financial
California
$1.27M +$234K +6,122 +23%
SFI
93
Susquehanna Fundamental Investments
Pennsylvania
$1.2M -$1.92M -50,126 -61%
AIG
94
American International Group
New York
$1.18M -$8.45K -221 -0.7%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.15M +$344K +9,000 +43%
MIM
96
MetLife Investment Management
New Jersey
$1.14M – – –
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$1.13M -$11.5K -300 -1%
CIC
98
Cornercap Investment Counsel
Georgia
$1.11M +$484K +12,669 +77%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.08M -$723K -18,925 -40%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$1.05M +$325K +8,500 +45%
2 3
4
5 6