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Axos Financial
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Overview Fund Activity

333 hedge funds and large institutions have $3B invested in Axos Financial in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
109
Reduced
115
Closed
39
Calls
$51M
Puts
$69.4M
Net Calls
-$18.5M
Net Calls Change
+$4.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$382M
2
WA
Wasatch Advisors
Utah
$72.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.6M
4
State Street
State Street
Massachusetts
$200M
5
Invesco
Invesco
Georgia
$28.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.7M
2
RHJA
Rice Hall James & Associates
California
$4.96M
3
Lazard Asset Management
Lazard Asset Management
New York
$8.91M
4
MGP
M&G plc
United Kingdom
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Argent Capital Management
Missouri
$2.14M +$1.61M +25,665 +306%
FG
102
Formula Growth
Quebec, Canada
$2.11M – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.09M -$434K -6,971 -17%
LS
104
Livforsakringsbolaget Skandia
Sweden
$2.05M +$402K +6,400 +24%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$69.9K +1,111 +4%
MIM
106
MetLife Investment Management
New Jersey
$1.98M – – –
CF
107
Corebridge Financial
Texas
$1.97M -$11.7K -186 -0.6%
RI
108
Redwood Investments
Massachusetts
$1.95M -$457K -7,269 -19%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.95M -$3.53M -56,143 -64%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.94M +$70.1K +1,115 +4%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$1.88M +$141K +2,244 +8%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$1.87M +$128K +2,031 +7%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.81M -$379K -6,023 -17%
SA
114
Sanctuary Advisors
Indiana
$1.75M +$868K +10,252 +99%
IIM
115
INTECH Investment Management
Florida
$1.73M +$734K +11,674 +74%
VHAM
116
Van Hulzen Asset Management
California
$1.72M +$56.3K +896 +3%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$1.69M -$2.41M -38,300 -59%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$1.65M – – –
N
119
Numerai
California
$1.65M +$1.65M +26,230 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.65M +$44K +700 +3%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$1.64M +$409K +6,508 +33%
GS
122
GTS Securities
New York
$1.64M +$344K +5,477 +27%
SSA
123
Schonfeld Strategic Advisors
New York
$1.63M +$191K +3,030 +13%
NIG
124
NFJ Investment Group
Texas
$1.63M +$1.63M +25,873 New
DADC
125
D.A. Davidson & Co
Montana
$1.56M -$27.1K -431 -2%
3 4
5
6 7