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Axos Financial
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Overview Fund Activity

333 hedge funds and large institutions have $3B invested in Axos Financial in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
55
Increased
109
Reduced
115
Closed
39
Calls
$51M
Puts
$69.4M
Net Calls
-$18.5M
Net Calls Change
+$4.33M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$382M
2
WA
Wasatch Advisors
Utah
$72.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$12.6M
4
State Street
State Street
Massachusetts
$200M
5
Invesco
Invesco
Georgia
$28.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$14.7M
2
RHJA
Rice Hall James & Associates
California
$4.96M
3
Lazard Asset Management
Lazard Asset Management
New York
$8.91M
4
MGP
M&G plc
United Kingdom
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$1.56M -$3.26M -51,840 -68%
LPL Financial
127
LPL Financial
California
$1.52M -$127K -2,019 -8%
DTL
128
Dynamic Technology Lab
Singapore
$1.44M +$1.44M +22,926 New
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M -$2.52K -40 -0.2%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$1.38M +$26.7K +431 +2%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$1.32M +$171K +2,727 +15%
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
YCM
133
Yousif Capital Management
Michigan
$1.31M +$34K +540 +3%
AC
134
Avenir Corporation
Virginia
$1.31M – – –
WAM
135
Wakefield Asset Management
Colorado
$1.27M -$19.7K -313 -2%
Comerica Bank
136
Comerica Bank
Texas
$1.24M -$5.03K -80 -0.4%
SGI
137
Summit Global Investments
Utah
$1.24M +$30.3K +482 +3%
RI
138
Ridgewood Investments
New Jersey
$1.16M -$35.3K -562 -3%
GCP
139
GSA Capital Partners
United Kingdom
$1.16M +$1.16M +18,434 New
Russell Investments Group
140
Russell Investments Group
United Kingdom
$1.15M -$246K -3,906 -18%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$1.15M +$37.6K +598 +3%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.11M -$19.3K -307 -2%
TI
143
Trexquant Investment
Connecticut
$1.09M -$3.3M -52,412 -75%
New York State Common Retirement Fund
144
New York State Common Retirement Fund
New York
$1.07M -$396K -6,300 -27%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
QC
147
Quadrature Capital
United Kingdom
$1.01M +$651K +10,355 +182%
Victory Capital Management
148
Victory Capital Management
Texas
$1M -$5.3M -84,261 -84%
AB
149
Amalgamated Bank
New York
$1M +$20.2K +322 +2%
ASRS
150
Arizona State Retirement System
Arizona
$980K +$28.4K +452 +3%
4 5
6
7 8