AX icon

Axos Financial

227 hedge funds and large institutions have $1.23B invested in Axos Financial in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

81% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $25M

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.85M
Puts
$25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$122K
177
$112K
178
$103K
179
$98K
180
$78K
181
$65K
182
$55K
183
$55K
184
$53K
185
$53K
186
$49K
187
$42K
188
$40K
189
$39K
190
$35K
191
$34.6K
192
$33K
193
$30K
194
$26K
195
$25K
196
$25K
197
$22K
198
$19.3K
199
$16K
200
$15K