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Axos Financial
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Overview Fund Activity

261 hedge funds and large institutions have $1.82B invested in Axos Financial in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
31
Increased
96
Reduced
92
Closed
27
Calls
$18.3M
Puts
$81.6M
Net Calls
-$63.3M
Net Calls Change
-$38.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$52.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.54M
3
FCM
3
FJ Capital Management
Virginia
$8.53M
4
Millennium Management
4
Millennium Management
New York
$22.5M
5
GCM
5
Geneva Capital Management
Wisconsin
$27.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
EIP
2
Epoch Investment Partners
New York
$0
3
State Street
3
State Street
Massachusetts
$101M
4
WA
4
Wasatch Advisors
Utah
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
151
Wells Fargo
California
$614K -$429K -11,327 -41%
ACM
152
Aquatic Capital Management
Illinois
$606K +$473K +12,500 +357%
SEC
153
Seven Eight Capital
New York
$596K +$596K +15,750 New
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$596K +$596K +15,734 +1,573,400%
Verition Fund Management
155
Verition Fund Management
Connecticut
$595K +$595K +15,713 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$592K -$30.3K -800 -5%
WAM
157
Wakefield Asset Management
Colorado
$590K -$25.5K -673 -4%
Group One Trading
158
Group One Trading
Illinois
$585K +$532K +14,060 +1,018%
CWM
159
CCG Wealth Management
California
$576K -$37.9K -1,000 -6%
ASRS
160
Arizona State Retirement System
Arizona
$574K -$719 -19 -0.1%
GS
161
GTS Securities
New York
$571K +$185K +4,895 +48%
TRCT
162
Tower Research Capital (TRC)
New York
$562K +$517K +13,655 +1,147%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$551K +$551K +14,777 New
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$550K +$125K +3,310 +30%
SG Americas Securities
165
SG Americas Securities
New York
$541K +$541K +14,285 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$528K -$30.4K -803 -5%
GCP
167
GSA Capital Partners
United Kingdom
$481K +$68.1K +1,798 +16%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$478K – – –
CA
169
Clearstead Advisors
Ohio
$437K +$218K +5,766 +100%
Osaic Holdings
170
Osaic Holdings
Arizona
$425K +$134K +3,534 +46%
JIP
171
Jaffetilchin Investment Partners
Florida
$413K – – –
XT
172
XTX Topco
Cayman Islands
$385K -$99.3K -2,623 -21%
ECM
173
ExodusPoint Capital Management
New York
$380K -$464K -12,265 -55%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$378K – – –
NYLIM
175
New York Life Investment Management
New York
$365K -$57.5K -1,519 -14%
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7
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