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Axos Financial

236 hedge funds and large institutions have $1.7B invested in Axos Financial in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

15% more funds holding

Funds holding: 206236 (+30)

1.18% more ownership

Funds ownership: 75.77%76.95% (+1.2%)

28% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 81

Holders
236
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$2.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$389K
152
$387K
153
$378K
154
$371K
155
$371K
156
$368K
157
$356K
158
$351K
159
$344K
160
$338K
161
$335K
162
$333K
163
$322K
164
$322K
165
$319K
166
$311K
167
$298K
168
$294K
169
$283K
170
$270K
171
$263K
172
$245K
173
$240K
174
$237K
175
$231K