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Axos Financial
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Overview Fund Activity

249 hedge funds and large institutions have $2.13B invested in Axos Financial in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
249
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
83
Reduced
94
Closed
25
Calls
$9.13M
Puts
$22.8M
Net Calls
-$13.7M
Net Calls Change
-$16.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$13.5M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$37.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$80.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.59M
5
State Street
5
State Street
Massachusetts
$101M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$6.94M
2
FAM
2
Fred Alger Management
New York
$42.7M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$20.9M
4
FP
4
Foundry Partners
Minnesota
$4.85M
5
RA
5
Royce & Associates
New York
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PMA
176
Prudent Man Advisors
Illinois
$235K 5,055 -233 -4%
PAM
177
Private Asset Management
California
$232K 5,000 – –
CA
178
Cetera Advisors
Colorado
$223K 4,810 – –
CIA
179
Choate Investment Advisors
Massachusetts
$221K 4,759 – –
YIH
180
Y-Intercept (HK)
Hong Kong
$221K 4,762 +4,762 New
CCIA
181
Campbell & Co Investment Adviser
Maryland
$213K 4,600 +4,600 New
PA
182
Profund Advisors
Maryland
$212K 4,562 -488 -10%
RJT
183
Raymond James Trust
Florida
$210K 4,527 +653 +17%
Man Group
184
Man Group
United Kingdom
$209K 4,509 -14,991 -77%
AIP
185
Ameritas Investment Partners
Nebraska
$208K 4,474 – –
TI
186
Trexquant Investment
Connecticut
$204K 4,394 +4,394 New
GC
187
Guggenheim Capital
Illinois
$201K 4,345 +509 +13%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$178K 3,828 +196 +5%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$168K 3,623 -11,289 -76%
EARNEST Partners
190
EARNEST Partners
Georgia
$167K 3,600 – –
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$160K 3,458 +1,377 +66%
SG Americas Securities
192
SG Americas Securities
New York
$155K 3,336 +1,478 +80%
US Bancorp
193
US Bancorp
Minnesota
$152K 3,280 -41 -1%
Simplex Trading
194
Simplex Trading
Illinois
$116K 2,503 +2,503 New
UFF
195
USA Financial Formulas
Michigan
$90K 1,939 -198 -9%
SOW
196
State of Wyoming
Wyoming
$81K 1,756 +70 +4%
IA
197
IFP Advisors
Florida
$79K 1,767 +817 +86%
CG
198
Cutler Group
California
$75K 1,620 +1,620 New
FMP
199
Financial Management Professionals
Texas
$70K 1,499 – –
Ohio Public Employees Retirement System (OPERS)
200
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K 1,452 +88 +6%
6 7
8
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