AX icon

Axos Financial
AX

Overview Fund Activity

318 hedge funds and large institutions have $2.79B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 128 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+9
Holders Change %
+2.91%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
48
Increased
96
Reduced
128
Closed
36
Calls
$48.6M
Puts
$71.4M
Net Calls
-$22.8M
Net Calls Change
-$1.96M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$88.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.8M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$19.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$25.3M
5
Millennium Management
5
Millennium Management
New York
$21M

Top Sellers

1
State Street
1
State Street
Massachusetts
$172M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.3M
5
WA
5
Wasatch Advisors
Utah
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bayesian Capital Management
New York
$1.05M +$1.05M +18,405 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$1.05M +$34.5K +603 +3%
ACM
153
Aquatic Capital Management
Illinois
$1.05M -$892K -15,600 -46%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.03M +$4.06K +71 +0.4%
MSRPS
155
Maryland State Retirement & Pension System
Maryland
$1.01M -$32.6K -571 -3%
SIM
156
SummerHaven Investment Management
Connecticut
$1.01M +$16.1K +281 +2%
ETC
157
Exchange Traded Concepts
Oklahoma
$973K +$57.2K +1,000 +6%
BHCM
158
Brevan Howard Capital Management
Jersey
$971K +$747K +13,063 +332%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$935K – – –
AF
160
Aviso Financial
Ontario, Canada
$924K +$924K +16,163 New
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$924K -$506K -8,850 -35%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$919K -$126K -2,212 -12%
IIM
163
INTECH Investment Management
Florida
$901K +$901K +15,767 New
AB
164
Amalgamated Bank
New York
$893K -$36.8K -645 -4%
ASRS
165
Arizona State Retirement System
Arizona
$865K +$3.37K +59 +0.4%
CC
166
Centiva Capital
New York
$840K +$291K +5,100 +53%
KP
167
Keel Point
Alabama
$834K +$834K +13,298 New
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$828K +$81.4K +1,424 +11%
Walleye Capital
169
Walleye Capital
New York
$797K +$557K +9,739 +232%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$785K -$1.84M -32,231 -70%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$705K -$68.6K -1,200 -9%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$698K -$18.1K -316 -3%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$661K – – –
EGM
174
Engineers Gate Manager
New York
$628K +$628K +10,995 New
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$624K -$629 -11 -0.1%
5 6
7
8 9