AX icon

Axos Financial

217 hedge funds and large institutions have $994M invested in Axos Financial in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 19 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 call options, than puts

Call options by funds: $ | Put options by funds: $

0.76% more ownership

Funds ownership: 74.79%75.54% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.86M
Puts
$8.26M
Net Calls
Net Calls Change

Top Sellers

1 -$9.36M
2 -$6.05M
3 -$5.97M
4
Invesco
Invesco
Georgia
-$4.8M
5
EIP
Epoch Investment Partners
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$216K
152
$211K
153
$209K
154
$207K
155
$206K
156
$204K
157
$200K
158
$188K
159
$187K
160
$162K
161
$161K
162
$155K
163
$126K
164
$117K
165
$112K
166
$110K
167
$107K
168
$79K
169
$74K
170
$73K
171
$70K
172
$67K
173
$64K
174
$60K
175
$56K