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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

77% less call options, than puts

Call options by funds: $7.65M | Put options by funds: $32.6M

Holders
260
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
$7.65M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$8.87M
3 +$8.16M
4
EIP
Epoch Investment Partners
New York
+$7.09M
5
Millennium Management
Millennium Management
New York
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$891K
127
$880K
128
$865K
129
$864K
130
$829K
131
$828K
132
$808K
133
$800K
134
$787K
135
$781K
136
$771K
137
$767K
138
$725K
139
$699K
140
$687K
141
$672K
142
$649K
143
$646K
144
$641K
145
$639K
146
$637K
147
$599K
148
$598K
149
$582K
150
$542K