AX icon

Axos Financial
AX

Overview Fund Activity

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$74.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.4M
3
State Street
3
State Street
Massachusetts
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$43.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$33.8M
2
American Century Companies
2
American Century Companies
Missouri
$53M
3
BCM
3
Basswood Capital Management
New York
$14.7M
4
RI
4
Redwood Investments
Massachusetts
$4.05M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.09M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2.27M 41,645 -101,001 -71%
EP
102
Edgestream Partners
New Jersey
$2.12M 38,817 -13,192 -25%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$2.08M 38,146 -16 -0%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$2.03M 37,217 – –
FG
105
Formula Growth
Quebec, Canada
$1.95M 35,624 – –
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.83M 33,501 +13,236 +65%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$1.82M 33,400 -26,153 -44%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$1.81M 32,808 +32,808 New
TI
109
Trexquant Investment
Connecticut
$1.74M 31,924 +31,924 New
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.73M 31,610 -1,060 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.71M 31,242 +878 +3%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$1.64M 30,092 -792 -3%
AIG
113
American International Group
New York
$1.64M 30,035 -958 -3%
SSA
114
Schonfeld Strategic Advisors
New York
$1.62M 29,600 +29,600 New
MIM
115
MetLife Investment Management
New Jersey
$1.6M 29,371 – –
CIC
116
Cornercap Investment Counsel
Georgia
$1.53M 28,111 +408 +1%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M 27,720 -599 -2%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51M 27,688 -294 -1%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$1.51M 27,678 -1,699 -6%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.51M 27,571 – –
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.5M 27,483 -3,487 -11%
Franklin Resources
122
Franklin Resources
California
$1.49M 27,366 -28 -0.1%
LPL Financial
123
LPL Financial
California
$1.48M 27,095 +10,364 +62%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$1.48M 27,068 -15,360 -36%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.41M 25,898 +558 +2%
3 4
5
6 7