Axos Financial
251 hedge funds and large institutions have $1.61B invested in Axos Financial in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 84 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.03% more ownership
Funds ownership: 78.35% → 78.38% (+0.03%)
4% less capital invested
Capital invested by funds: $1.68B → $1.61B (-$72.2M)
84% less call options, than puts
Call options by funds: $8.94M | Put options by funds: $56.8M
Holders
251
Holding in Top 10
4
Calls
$8.94M
Puts
$56.8M
Top Buyers
| 1 | +$12M | |
| 2 | +$11.6M | |
| 3 | +$5.83M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.03M |
| 5 |
FAM
Fred Alger Management
New York
|
+$3.9M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$9.79M | |
| 3 | -$7.91M | |
| 4 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$5.38M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$5.35M |