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Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
78
Reduced
104
Closed
33
Calls
$7.65M
Puts
$32.6M
Net Calls
-$24.9M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
VHAM
126
Van Hulzen Asset Management
California
$891K +$458K +11,608 +106%
ECM
127
ExodusPoint Capital Management
New York
$880K +$880K +22,304 New
AB
128
Amalgamated Bank
New York
$865K -$42.2K -1,071 -5%
CQS
129
Credential Qtrade Securities
$864K -$14.4K -364 -2%
PP
130
PDT Partners
New York
$829K +$829K +21,031 New
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$828K
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$808K -$39.8K -1,008 -5%
JCIA
133
Jackson Creek Investment Advisors
Colorado
$800K +$50.8K +1,287 +7%
RI
134
Ridgewood Investments
New Jersey
$787K
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$781K -$782K -19,829 -50%
Russell Investments Group
136
Russell Investments Group
United Kingdom
$771K -$298K -7,553 -28%
ADIM
137
Alpha DNA Investment Management
Maryland
$767K -$320K -8,108 -29%
AQR Capital Management
138
AQR Capital Management
Connecticut
$725K +$725K +18,394 New
Natixis Advisors
139
Natixis Advisors
Massachusetts
$699K -$16.8K -425 -2%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$687K +$354K +8,981 +106%
SEI Investments
141
SEI Investments
Pennsylvania
$672K -$27.8K -706 -4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$649K -$26.5K -671 -4%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$646K +$36.8K +934 +6%
WAM
144
Wakefield Asset Management
Colorado
$641K +$4.34K +110 +0.7%
CWM
145
CCG Wealth Management
California
$639K +$639K +16,211 New
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$637K -$349K -8,860 -35%
PMEF
147
Point72 Middle East FZE
United Arab Emirates
$599K +$438K +11,094 +272%
ASRS
148
Arizona State Retirement System
Arizona
$598K -$18.9K -478 -3%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$582K -$424K -10,743 -42%
AWM
150
AE Wealth Management
Kansas
$542K -$40.4K -1,025 -7%