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Axos Financial

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0.76% more ownership

Funds ownership: 74.79%75.54% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.86M
Puts
$8.26M
Net Calls
Net Calls Change

Top Sellers

1 -$9.36M
2 -$6.05M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.8M
5
EIP
Epoch Investment Partners
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$413K
127
$397K
128
$397K
129
$376K
130
$374K
131
$369K
132
$364K
133
$360K
134
$360K
135
$331K
136
$331K
137
$331K
138
$329K
139
$321K
140
$317K
141
$312K
142
$290K
143
$275K
144
$273K
145
$264K
146
$261K
147
$238K
148
$232K
149
$232K
150
$216K