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Axos Financial

245 hedge funds and large institutions have $2.54B invested in Axos Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 25 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

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

1.49% less ownership

Funds ownership: 77.92%76.44% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$620K
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$13.3M
3 +$5.88M
4
BlackRock
BlackRock
New York
+$4.86M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$4.21M

Top Sellers

1 -$44.7M
2 -$18.6M
3 -$13.2M
4
BCM
Basswood Capital Management
New York
-$9.17M
5
Wells Fargo
Wells Fargo
California
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$503K
152
$502K
153
$481K
154
$480K
155
$480K
156
$478K
157
$475K
158
$454K
159
$439K
160
$427K
161
$409K
162
$392K
163
$386K
164
$369K
165
$367K
166
$361K
167
$344K
168
$343K
169
$336K
170
$332K
171
$329K
172
$300K
173
$296K
174
$293K
175
$282K