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Axos Financial

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $25M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.85M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$548K
127
$545K
128
$542K
129
$538K
130
$529K
131
$522K
132
$510K
133
$508K
134
$505K
135
$503K
136
$500K
137
$495K
138
$491K
139
$468K
140
$451K
141
$448K
142
$437K
143
$435K
144
$423K
145
$423K
146
$413K
147
$409K
148
$408K
149
$407K
150
$393K