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Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

77% less call options, than puts

Call options by funds: $7.65M | Put options by funds: $32.6M

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.65M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$8.87M
3 +$8.16M
4
EIP
Epoch Investment Partners
New York
+$7.09M
5
Millennium Management
Millennium Management
New York
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.51M
77
$2.49M
78
$2.42M
79
$2.35M
80
$2.32M
81
$2.16M
82
$2.14M
83
$2.09M
84
$2.04M
85
$2.04M
86
$2M
87
$1.93M
88
$1.92M
89
$1.83M
90
$1.83M
91
$1.82M
92
$1.75M
93
$1.73M
94
$1.65M
95
$1.64M
96
$1.54M
97
$1.41M
98
$1.38M
99
$1.37M
100
$1.36M