AX icon

Axos Financial

256 hedge funds and large institutions have $1.75B invested in Axos Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.32% more ownership

Funds ownership: 78.52%78.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

91% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $57.9M

Holders
256
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
$5.34M
Puts
$57.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$458K
152
$432K
153
$406K
154
$406K
155
$402K
156
$395K
157
$394K
158
$380K
159
$375K
160
$369K
161
$355K
162
$338K
163
$336K
164
$328K
165
$320K
166
$316K
167
$314K
168
$313K
169
$312K
170
$309K
171
$303K
172
$296K
173
$292K
174
$287K
175
$285K