AX icon

Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

25% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 104

77% less call options, than puts

Call options by funds: $7.65M | Put options by funds: $32.6M

Holders
260
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
$7.65M
Puts
$32.6M
Net Calls
Net Calls Change

Top Buyers

1 +$11.7M
2 +$8.87M
3 +$8.16M
4
EIP
Epoch Investment Partners
New York
+$7.09M
5
Millennium Management
Millennium Management
New York
+$6.98M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$536K
152
$530K
153
$522K
154
$515K
155
$504K
156
$498K
157
$489K
158
$457K
159
$453K
160
$448K
161
$442K
162
$440K
163
$430K
164
$430K
165
$405K
166
$401K
167
$394K
168
$387K
169
$384K
170
$369K
171
$359K
172
$346K
173
$335K
174
$333K
175
$325K