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Axos Financial

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $25M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.85M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$372K
152
$367K
153
$356K
154
$346K
155
$321K
156
$319K
157
$311K
158
$304K
159
$302K
160
$292K
161
$282K
162
$279K
163
$245K
164
$237K
165
$234K
166
$225K
167
$218K
168
$216K
169
$209K
170
$174K
171
$173K
172
$162K
173
$154K
174
$152K
175
$132K