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Axos Financial
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Overview Fund Activity

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.4M
3
State Street
3
State Street
Massachusetts
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.8M
2
American Century Companies
2
American Century Companies
Missouri
$53M
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
RI
4
Redwood Investments
Massachusetts
$4.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$4.28M 78,401 +78,401 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.26M 78,100 -80 -0.1%
Parallax Volatility Advisers
78
Parallax Volatility Advisers
California
$4.06M 74,316 +74,316 New
RI
79
Redwood Investments
Massachusetts
$4.05M 74,222 -291,915 -80%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$4.03M 73,805 +23,064 +45%
GC
81
Guggenheim Capital
Illinois
$3.96M 72,612 +72,612 New
First Trust Advisors
82
First Trust Advisors
Illinois
$3.86M 70,630 +14,068 +25%
UBS Group
83
UBS Group
Switzerland
$3.62M 66,224 +60,472 +1,051%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.38M 61,978 +18,295 +42%
CS
85
Credit Suisse
Switzerland
$3.37M 61,752 +7,270 +13%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$3.23M 59,144 -454 -0.8%
Walleye Trading
87
Walleye Trading
New York
$3.2M 58,629 +58,629 New
QT
88
Quantbot Technologies
New York
$3.05M 55,817 +55,817 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3M 52,962 +1,677 +3%
UBS AM
90
UBS AM
Illinois
$2.71M 49,555 +2,524 +5%
GC
91
Gratus Capital
Georgia
$2.65M 48,593 -432 -0.9%
CIS
92
Connors Investor Services
Pennsylvania
$2.54M 46,445 +597 +1%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.46M 45,045 -80,753 -64%
SEI Investments
94
SEI Investments
Pennsylvania
$2.45M 44,863 -57,939 -56%
Deutsche Bank
95
Deutsche Bank
Germany
$2.44M 44,715 +10,324 +30%
TPSF
96
Texas Permanent School Fund
Texas
$2.42M 44,386 -167 -0.4%
ECM
97
ExodusPoint Capital Management
New York
$2.42M 44,297 +34,258 +341%
BRWA
98
B. Riley Wealth Advisors
Florida
$2.41M 44,112 -684 -2%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M 42,700 +42,700 New
Canada Life
100
Canada Life
Manitoba, Canada
$2.3M 42,138 -3,267 -7%
2 3
4
5 6