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Axos Financial

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Shares
Change %
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$1.02M -$35.4K -648 -3%
Wolverine Trading
152
Wolverine Trading
Illinois
$997K +$997K +18,253 New
SIM
153
SummerHaven Investment Management
Connecticut
$938K +$11.2K +206 +1%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$932K -$86.9K -1,593 -9%
BCM
155
Bayesian Capital Management
New York
$929K +$929K +17,015 New
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$894K
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$887K
ASRS
158
Arizona State Retirement System
Arizona
$856K +$29.3K +537 +4%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$849K -$1.33M -24,425 -61%
DA
160
Duality Advisers
Florida
$847K -$394K -7,222 -32%
MAM
161
Martingale Asset Management
Massachusetts
$841K -$339K -6,202 -29%
Walleye Capital
162
Walleye Capital
New York
$828K -$490K -8,978 -37%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$821K -$32.8K -600 -4%
BAM
164
Bayview Asset Management
Florida
$819K -$1.91M -35,000 -70%
HF
165
HRT Financial
New York
$779K -$3.42M -62,729 -81%
GCP
166
GSA Capital Partners
United Kingdom
$773K +$79.2K +1,450 +11%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$762K -$164 -3 -0%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$751K -$42.3K -775 -5%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$737K -$1.38M -25,227 -65%
FHB
170
First Hawaiian Bank
Hawaii
$711K +$282K +5,160 +66%
SEC
171
Seven Eight Capital
New York
$689K -$170K -3,122 -20%
Verition Fund Management
172
Verition Fund Management
Connecticut
$637K -$220K -4,038 -26%
AIA
173
Affinity Investment Advisors
California
$631K +$631K +11,562 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$631K -$58.4K -1,069 -8%
OQS
175
Occudo Quantitative Strategies
Florida
$627K +$627K +11,484 New