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Axos Financial

202 hedge funds and large institutions have $830M invested in Axos Financial in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

41% less capital invested

Capital invested by funds: $1.41B → $830M (-$578M)

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.44M
Puts
$4.87M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$542K
102
$521K
103
$508K
104
$507K
105
$503K
106
$486K
107
$485K
108
$478K
109
$473K
110
$458K
111
$435K
112
$405K
113
$397K
114
$394K
115
$381K
116
$377K
117
$374K
118
$371K
119
$370K
120
$363K
121
$360K
122
$349K
123
$337K
124
$334K
125
$332K