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Axos Financial

206 hedge funds and large institutions have $1.33B invested in Axos Financial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

62% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $40.4M

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.2M
Puts
$40.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.27M
102
$1.26M
103
$1.25M
104
$1.18M
105
$1.14M
106
$1.09M
107
$1.08M
108
$1.08M
109
$1.06M
110
$1.04M
111
$1.01M
112
$1M
113
$999K
114
$999K
115
$981K
116
$968K
117
$948K
118
$941K
119
$912K
120
$906K
121
$888K
122
$877K
123
$854K
124
$824K
125
$800K