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Axos Financial

245 hedge funds and large institutions have $2.54B invested in Axos Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

1.49% less ownership

Funds ownership: 77.92%76.44% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$620K
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$13.3M
3 +$5.88M
4
BlackRock
BlackRock
New York
+$4.86M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$4.21M

Top Sellers

1 -$44.7M
2 -$18.6M
3 -$13.2M
4
BCM
Basswood Capital Management
New York
-$9.17M
5
Wells Fargo
Wells Fargo
California
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$963K
127
$948K
128
$839K
129
$834K
130
$829K
131
$816K
132
$810K
133
$804K
134
$795K
135
$791K
136
$783K
137
$743K
138
$732K
139
$695K
140
$688K
141
$662K
142
$633K
143
$602K
144
$591K
145
$579K
146
$548K
147
$548K
148
$546K
149
$533K
150
$509K