Axos Financial
350 hedge funds and large institutions have $3.3B invested in Axos Financial in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 30 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.06% less ownership
Funds ownership: 83.83% → 82.77% (-1.1%)
18% less call options, than puts
Call options by funds: $44.6M | Put options by funds: $54.1M
Holders
350
Holding in Top 10
6
Calls
$44.6M
Puts
$54.1M
Top Buyers
| 1 | +$29.9M | |
| 2 | +$11.5M | |
| 3 | +$10.4M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$10M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$9.85M |
Top Sellers
| 1 | -$18.6M | |
| 2 | -$16.3M | |
| 3 | -$14.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.5M |