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Axos Financial

317 hedge funds and large institutions have $2.78B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 85.94%85.54% (-0.4%)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

32% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $71.4M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$17.5M
2 +$16.2M
3 +$11.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.7M
5
Millennium Management
Millennium Management
New York
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.18M
102
$2.15M
103
$2.07M
104
$1.99M
105
$1.95M
106
$1.92M
107
$1.86M
108
$1.84M
109
$1.84M
110
$1.81M
111
$1.8M
112
$1.8M
113
$1.77M
114
$1.76M
115
$1.7M
116
$1.68M
117
$1.66M
118
$1.64M
119
$1.59M
120
$1.58M
121
$1.58M
122
$1.51M
123
$1.5M
124
$1.5M
125
$1.49M