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Axos Financial

317 hedge funds and large institutions have $2.78B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 85.94%85.54% (-0.4%)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

32% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $71.4M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$17.5M
2 +$16.2M
3 +$11.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.7M
5
Millennium Management
Millennium Management
New York
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.05M
152
$1.05M
153
$1.03M
154
$1.01M
155
$1.01M
156
$973K
157
$971K
158
$935K
159
$924K
160
$924K
161
$919K
162
$901K
163
$893K
164
$865K
165
$840K
166
$834K
167
$828K
168
$797K
169
$785K
170
$705K
171
$698K
172
$661K
173
$628K
174
$624K
175
$621K