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Axos Financial

234 hedge funds and large institutions have $2.1B invested in Axos Financial in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 100 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 236234 (-2)

1.03% less ownership

Funds ownership: 76.95%75.92% (-1%)

48% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 100

Holders
234
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8M
Puts
$5.23M
Net Calls
Net Calls Change

Top Buyers

1 +$22.9M
2 +$16.1M
3 +$16M
4
BlackRock
BlackRock
New York
+$13M
5
Fidelity International
Fidelity International
Bermuda
+$9.72M

Top Sellers

1 -$24.5M
2 -$20.2M
3 -$11.8M
4
STB
S&T Bank
Pennsylvania
-$7.11M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.97M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$235K
177
$235K
178
$228K
179
$225K
180
$217K
181
$208K
182
$207K
183
$203K
184
$200K
185
$171K
186
$169K
187
$162K
188
$158K
189
$157K
190
$136K
191
$127K
192
$97K
193
$68K
194
$66K
195
$56K
196
$55K
197
$45K
198
$42.8K
199
$42K
200
$40K