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Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

77% less call options, than puts

Call options by funds: $7.65M | Put options by funds: $32.6M

Holders
260
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.65M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$8.87M
3 +$8.16M
4
EIP
Epoch Investment Partners
New York
+$7.09M
5
Millennium Management
Millennium Management
New York
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.33M
102
$1.29M
103
$1.24M
104
$1.2M
105
$1.19M
106
$1.15M
107
$1.14M
108
$1.14M
109
$1.13M
110
$1.1M
111
$1.09M
112
$1.09M
113
$1.09M
114
$1.08M
115
$1.05M
116
$1.01M
117
$996K
118
$988K
119
$984K
120
$955K
121
$947K
122
$937K
123
$917K
124
$898K
125
$896K