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Axos Financial

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 236234 (-2)

1.03% less ownership

Funds ownership: 76.95%75.92% (-1%)

48% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 100

Holders
234
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
$13.8M
Puts
$5.23M
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$16.1M
3 +$16M
4
BlackRock
BlackRock
New York
+$13M
5
Fidelity International
Fidelity International
Bermuda
+$9.72M

Top Sellers

1 -$24.5M
2 -$20.2M
3 -$11.8M
4
STB
S&T Bank
Pennsylvania
-$7.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$415K
152
$412K
153
$404K
154
$404K
155
$403K
156
$401K
157
$399K
158
$396K
159
$355K
160
$330K
161
$322K
162
$309K
163
$308K
164
$307K
165
$305K
166
$290K
167
$287K
168
$285K
169
$281K
170
$269K
171
$264K
172
$262K
173
$256K
174
$251K
175
$250K