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Axos Financial

218 hedge funds and large institutions have $1.53B invested in Axos Financial in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.02% less ownership

Funds ownership: 88.69%84.68% (-4%)

25% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 83

31% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $29.4M

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.4M
Puts
$29.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$456K
152
$424K
153
$404K
154
$397K
155
$358K
156
$357K
157
$352K
158
$347K
159
$333K
160
$329K
161
$329K
162
$326K
163
$316K
164
$310K
165
$308K
166
$305K
167
$296K
168
$285K
169
$263K
170
$255K
171
$248K
172
$248K
173
$239K
174
$237K
175
$236K