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Axos Financial
AX

Overview Fund Activity

318 hedge funds and large institutions have $2.79B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+9
Holders Change %
+2.91%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
48
Increased
96
Reduced
128
Closed
36
Calls
$48.6M
Puts
$71.4M
Net Calls
-$22.8M
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$88.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$25.3M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$172M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.3M
5
WA
5
Wasatch Advisors
Utah
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Axiom Advisory
California
$2.32M +$2.32M +42,588 New
RI
102
Redwood Investments
Massachusetts
$2.18M -$643K -11,331 -23%
QC
103
Quantedge Capital
Singapore
$2.15M -$183K -3,200 -8%
MC
104
Maverick Capital
Texas
$2.07M +$1.53M +26,855 +287%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$1.99M +$1.99M +34,829 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.95M +$61.1K +1,068 +3%
FG
107
Formula Growth
Quebec, Canada
$1.92M -$114K -2,000 -6%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.86M +$1.86M +32,554 New
Squarepoint
109
Squarepoint
New York
$1.84M +$1.84M +32,183 New
SG Americas Securities
110
SG Americas Securities
New York
$1.84M +$1.5M +26,324 +454%
TRCT
111
Tower Research Capital (TRC)
New York
$1.81M +$1.7M +29,812 +1,667%
CF
112
Corebridge Financial
Texas
$1.8M +$1.8M +31,533 New
MIM
113
MetLife Investment Management
New Jersey
$1.8M +$191K +3,348 +12%
EC
114
EJF Capital
Virginia
$1.77M -$1.23M -21,450 -41%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$50.7K +888 +3%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$1.7M -$61.8K -1,082 -4%
Deutsche Bank
117
Deutsche Bank
Germany
$1.68M -$281K -4,923 -14%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.66M +$187K +3,272 +13%
TI
119
Tidal Investments
Wisconsin
$1.64M +$21.8K +381 +1%
CIC
120
Cornercap Investment Counsel
Georgia
$1.59M -$13K -228 -0.8%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.58M -$140K -2,443 -8%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$1.58M +$1.58M +27,659 New
VHAM
123
Van Hulzen Asset Management
California
$1.51M +$61.9K +1,082 +4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$1.5M – – –
LS
125
Livforsakringsbolaget Skandia
Sweden
$1.5M +$692K +12,100 +86%
3 4
5
6 7