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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
Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
74
Reduced
82
Closed
25
Calls
$3.03M
Puts
$620K
Net Calls
+$2.41M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
151
Ellsworth Advisors
Ohio
$503K +$503K +8,999 New
IA
152
IndexIQ Advisors
New York
$502K -$32.5K -581 -6%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$481K -$517K -9,257 -52%
ECM
154
Everence Capital Management
Indiana
$480K
MCCP
155
Mission Creek Capital Partners
California
$480K
HW
156
Hancock Whitney
Mississippi
$478K -$54.7K -979 -10%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$475K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$454K +$154K +2,756 +51%
Marshall Wace
159
Marshall Wace
United Kingdom
$439K +$439K +7,865 New
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$427K -$212K -3,791 -33%
MOACM
161
Mutual of America Capital Management
New York
$409K +$11K +197 +3%
CA
162
Clearstead Advisors
Ohio
$392K
QCM
163
Quantinno Capital Management
New York
$386K -$410K -7,320 -51%
MA
164
Mutual Advisors
Nebraska
$369K -$392 -7 -0.1%
Creative Planning
165
Creative Planning
Kansas
$367K -$76.9K -1,375 -17%
GCP
166
GSA Capital Partners
United Kingdom
$361K -$419K -7,495 -54%
BC
167
Barnett & Company
Tennessee
$344K
BHB
168
Bank Hapoalim BM
Israel
$343K
SSA
169
Schonfeld Strategic Advisors
New York
$336K +$11.2K +200 +3%
EGM
170
Engineers Gate Manager
New York
$332K +$96K +1,718 +41%
CIM
171
CIM Investment Management
Pennsylvania
$329K
BCI
172
Brinker Capital Investments
Pennsylvania
$300K +$300K +5,363 New
PMA
173
Prudent Man Advisors
Illinois
$296K -$48K -858 -14%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$293K +$293K +5,249 New
PA
175
Profund Advisors
Maryland
$282K -$12.5K -224 -4%