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Axos Financial

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 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 funds holding

Funds holding:

more call options, than puts

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

0.76% more ownership

Funds ownership: 74.79%75.54% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
217
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
$8.86M
Puts
$8.26M
Net Calls
Net Calls Change

Top Sellers

1 -$9.36M
2 -$6.05M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.8M
5
EIP
Epoch Investment Partners
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$650K
102
$644K
103
$633K
104
$630K
105
$629K
106
$621K
107
$621K
108
$619K
109
$617K
110
$607K
111
$598K
112
$577K
113
$576K
114
$558K
115
$555K
116
$530K
117
$521K
118
$499K
119
$484K
120
$483K
121
$480K
122
$464K
123
$441K
124
$430K
125
$413K