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Axos Financial

224 hedge funds and large institutions have $1.41B invested in Axos Financial in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 20 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 ownership

Funds ownership:

1% less funds holding

Funds holding: 226224 (-2)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

31% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $22.8M

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.7M
Puts
$22.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$562K
127
$558K
128
$553K
129
$552K
130
$551K
131
$547K
132
$547K
133
$541K
134
$520K
135
$494K
136
$487K
137
$470K
138
$459K
139
$454K
140
$448K
141
$448K
142
$446K
143
$441K
144
$421K
145
$392K
146
$380K
147
$352K
148
$324K
149
$322K
150
$318K