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Axos Financial
AX

Overview Fund Activity

244 hedge funds and large institutions have $1.71B invested in Axos Financial in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 30 closing their positions.

Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
91
Reduced
80
Closed
30
Calls
$1.39M
Puts
$19.5M
Net Calls
-$18.1M
Net Calls Change
+$29.7M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M
2
BlackRock
2
BlackRock
New York
$338M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
DAM
5
Davis Asset Management
California
$38.7M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$55.1M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
FAM
4
Fred Alger Management
New York
$41.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$382
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.05M +$23.3K +611 +2%
Renaissance Technologies
102
Renaissance Technologies
New York
$1.04M -$1.88M -49,300 -64%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$146K -3,833 -12%
Barclays
104
Barclays
United Kingdom
$1.03M -$303K -7,926 -23%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.02M – – –
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$980K +$185K +4,838 +23%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$971K – – –
AB
108
Amalgamated Bank
New York
$962K +$11.7K +307 +1%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$956K – – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$940K +$13.1K +342 +1%
DADC
111
D.A. Davidson & Co
Montana
$935K +$15.6K +407 +2%
SEI Investments
112
SEI Investments
Pennsylvania
$877K -$15.9K -415 -2%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874K +$4.7K +123 +0.5%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$858K – – –
Squarepoint
115
Squarepoint
New York
$850K -$1.29M -33,784 -60%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$841K +$9.14K +239 +1%
CQS
117
Credential Qtrade Securities
$834K +$205K +5,361 +33%
BWM
118
BerganKDV Wealth Management
Minnesota
$822K +$117K +3,064 +17%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$803K – – –
Natixis Advisors
120
Natixis Advisors
Massachusetts
$783K +$36.5K +956 +5%
RI
121
Ridgewood Investments
New Jersey
$763K – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$751K -$44.3K -1,159 -6%
VI
123
Versor Investments
New York
$745K +$745K +19,500 New
Stifel Financial
124
Stifel Financial
Missouri
$720K -$2.75K -72 -0.4%
GCP
125
GSA Capital Partners
United Kingdom
$717K +$717K +18,771 New
3 4
5
6 7