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Axos Financial
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Overview Fund Activity

238 hedge funds and large institutions have $1.68B invested in Axos Financial in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-11
Holders Change %
-4.42%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
30
Increased
85
Reduced
81
Closed
36
Calls
$7.64M
Puts
$84.2M
Net Calls
-$76.6M
Net Calls Change
-$62.9M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.9M
2
BCM
2
Basswood Capital Management
New York
$19.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.35M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$16.6M

Top Sellers

1
State of Wisconsin Investment Board
1
State of Wisconsin Investment Board
Wisconsin
$485K
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$6.81M
3
BlackRock
3
BlackRock
New York
$304M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$607K +$607K +16,934 New
Barclays
127
Barclays
United Kingdom
$606K -$1.03M -28,749 -63%
Creative Planning
128
Creative Planning
Kansas
$594K +$359K +10,003 +153%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$592K +$592K +16,511 New
Natixis Advisors
130
Natixis Advisors
Massachusetts
$589K +$186K +5,190 +46%
CIC
131
Cornercap Investment Counsel
Georgia
$587K +$587K +16,372 New
SM
132
Sciencast Management
New Jersey
$573K +$573K +13,735 New
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$548K -$13.6K -379 -2%
AIM
134
Aigen Investment Management
New York
$524K +$207K +5,787 +66%
ASRS
135
Arizona State Retirement System
Arizona
$520K +$1.4K +39 +0.3%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$499K +$499K +13,916 New
SG Americas Securities
137
SG Americas Securities
New York
$494K +$375K +10,456 +313%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$485K -$11.6M -323,282 -96%
DA
139
Duality Advisers
Florida
$473K +$473K +13,202 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$461K +$20.8K +580 +5%
OAM
141
Oppenheimer Asset Management
New York
$443K +$50.5K +1,410 +13%
OCM
142
Orion Capital Management
California
$427K -$14.4K -400 -3%
QT
143
Quantbot Technologies
New York
$422K +$48.2K +1,347 +13%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$409K +$3.08K +86 +0.8%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$388K +$538 +15 +0.1%
JIP
146
Jaffetilchin Investment Partners
Florida
$379K – – –
AACP
147
Advantage Alpha Capital Partners
California
$365K -$28.2K -788 -7%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$358K – – –
ACI
149
Alpha Cubed Investments
California
$355K +$3.59K +100 +1%
PA
150
Pinnacle Associates
New York
$344K – – –
4 5
6
7 8