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Axos Financial
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Overview Fund Activity

249 hedge funds and large institutions have $2.13B invested in Axos Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
94
Closed
25
Calls
$9.13M
Puts
$22.8M
Net Calls
-$13.7M
Net Calls Change
-$16.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.59M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.94M
2
FAM
2
Fred Alger Management
New York
$42.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$20.9M
4
FP
4
Foundry Partners
Minnesota
$4.85M
5
RA
5
Royce & Associates
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$415K 8,951 -3,481 -28%
AIM
152
Aigen Investment Management
New York
$410K 8,831 +8,831 New
MCCP
153
Mission Creek Capital Partners
California
$398K 8,590 – –
ECM
154
Everence Capital Management
Indiana
$398K 8,590 – –
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$394K 8,494 – –
JIP
156
Jaffetilchin Investment Partners
Florida
$370K 10,565 – –
FIM
157
Freedom Investment Management
Connecticut
$365K 7,864 -1,904 -19%
HW
158
Hancock Whitney
Mississippi
$361K 7,781 -771 -9%
MOACM
159
Mutual of America Capital Management
New York
$358K 7,716 +400 +5%
CA
160
Clearstead Advisors
Ohio
$326K 7,020 – –
UBS Group
161
UBS Group
Switzerland
$321K 6,918 -14,489 -68%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$320K 6,900 -1,225 -15%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$312K 6,745 +3,308 +96%
SSA
164
Schonfeld Strategic Advisors
New York
$311K 6,700 +700 +12%
QCM
165
Quantinno Capital Management
New York
$306K 6,602 -294 -4%
Creative Planning
166
Creative Planning
Kansas
$304K 6,559 – –
MA
167
Mutual Advisors
Nebraska
$297K 6,403 -188 -3%
RIM
168
Redwood Investment Management
Arizona
$294K 6,339 +6,339 New
OQS
169
Occudo Quantitative Strategies
Florida
$277K 5,966 +5,966 New
ZCM
170
Ziegler Capital Management
Illinois
$275K 5,930 +5,930 New
Jane Street
171
Jane Street
New York
$272K 5,880 -11,065 -65%
CIM
172
CIM Investment Management
Pennsylvania
$245K 5,277 -614 -10%
CGH
173
Crossmark Global Holdings
Texas
$241K 5,192 +200 +4%
BCI
174
Brinker Capital Investments
Pennsylvania
$239K 5,160 -203 -4%
BHB
175
Bank Hapoalim BM
Israel
$235K 5,057 -1,085 -18%
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