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Axos Financial

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.4M -$54.6K -1,000 -4%
TI
127
Tidal Investments
Wisconsin
$1.39M -$1.83M -33,505 -57%
YCM
128
Yousif Capital Management
Michigan
$1.39M -$29.8K -545 -2%
DADC
129
D.A. Davidson & Co
Montana
$1.38M +$47K +861 +4%
Comerica Bank
130
Comerica Bank
Texas
$1.37M -$75.6K -1,384 -5%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$1.34M -$219K -4,007 -14%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$1.32M +$26.9K +493 +2%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.32M -$2.4K -44 -0.2%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$1.31M +$474K +8,405 +57%
VHAM
135
Van Hulzen Asset Management
California
$1.28M -$452K -8,274 -26%
BMSSC
136
B. Metzler seel. Sohn & Co
Germany
$1.27M -$180K -3,300 -12%
CC
137
Centiva Capital
New York
$1.26M +$1.26M +23,136 New
Squarepoint
138
Squarepoint
New York
$1.22M -$3.64M -66,659 -75%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.21M -$32.9K -602 -3%
Group One Trading
140
Group One Trading
Illinois
$1.16M +$320K +5,854 +38%
CQS
141
Credential Qtrade Securities
$1.15M -$63.8K -1,168 -5%
NSEDCP
142
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M
AC
143
Avenir Corporation
Virginia
$1.14M +$1.14M +20,790 New
WAM
144
Wakefield Asset Management
Colorado
$1.13M +$281K +5,140 +33%
JFG
145
Jefferies Financial Group
New York
$1.12M +$1.12M +20,600 New
AB
146
Amalgamated Bank
New York
$1.11M -$45.4K -832 -4%
JCIA
147
Jackson Creek Investment Advisors
Colorado
$1.11M
RI
148
Ridgewood Investments
New Jersey
$1.09M
Wells Fargo
149
Wells Fargo
California
$1.08M +$198K +3,621 +22%
Truist Financial
150
Truist Financial
North Carolina
$1.07M -$203K -3,717 -16%