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Axos Financial

256 hedge funds and large institutions have $1.75B invested in Axos Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.32% more ownership

Funds ownership: 78.52%78.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

91% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $57.9M

Holders
256
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.34M
Puts
$57.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$794K
127
$775K
128
$743K
129
$737K
130
$720K
131
$702K
132
$701K
133
$670K
134
$656K
135
$632K
136
$628K
137
$596K
138
$589K
139
$588K
140
$578K
141
$575K
142
$570K
143
$559K
144
$557K
145
$554K
146
$545K
147
$534K
148
$513K
149
$467K
150
$460K