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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $1.82B invested in Axos Financial in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
31
Increased
96
Reduced
92
Closed
27
Calls
$18.3M
Puts
$81.6M
Net Calls
-$63.3M
Net Calls Change
-$38.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$52.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.54M
3
FCM
3
FJ Capital Management
Virginia
$8.53M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$27.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$101M
4
WA
4
Wasatch Advisors
Utah
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1.56M -$15.1K -400 -1%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$1.51M +$565K +14,921 +60%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.47M +$726K +19,170 +98%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$34.1K -900 -2%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.41M -$998K -26,371 -41%
FG
106
Formula Growth
Quebec, Canada
$1.35M – – –
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$924K -24,397 -41%
Deutsche Bank
108
Deutsche Bank
Germany
$1.3M -$1.19M -31,331 -48%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.24M -$73.7K -1,947 -6%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$1.22M +32,354 New
VHAM
111
Van Hulzen Asset Management
California
$1.2M +$343K +9,056 +40%
AIG
112
American International Group
New York
$1.17M +$25.8K +681 +2%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$1.17M +$1.17M +30,970 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$155K -4,100 -12%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.15M +$50K +1,321 +5%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.11M +$15.3K +404 +1%
MIM
117
MetLife Investment Management
New Jersey
$1.11M -$34.8K -919 -3%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.08M -$3.7M -97,681 -77%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.07M -$13.1K -346 -1%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$199K +5,267 +23%
CIC
121
Cornercap Investment Counsel
Georgia
$1.05M +$93.1K +2,459 +10%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$1.04M – – –
Franklin Resources
123
Franklin Resources
California
$1.04M -$1.4K -37 -0.1%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.01M -$34.1K -900 -3%
BMSSC
125
B. Metzler seel. Sohn & Co
Germany
$1M -$1.51M -39,800 -60%
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5
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