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Axos Financial

256 hedge funds and large institutions have $1.75B invested in Axos Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
89
Reduced
84
Closed
29
Calls
$5.34M
Puts
$57.9M
Net Calls
-$52.6M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MCCP
176
Mission Creek Capital Partners
California
$284K
QCM
177
Quantinno Capital Management
New York
$279K +$1.07K +29 +0.4%
ZCM
178
Ziegler Capital Management
Illinois
$270K +$52.9K +1,434 +24%
GCP
179
GSA Capital Partners
United Kingdom
$266K -$426K -11,554 -62%
PAMS
180
Pictet Asset Management (Switzerland)
Switzerland
$263K +$40.6K +1,100 +18%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$251K +$3.47K +94 +1%
WC
182
Waterloo Capital
Texas
$234K +$234K +6,350 New
HW
183
Hancock Whitney
Mississippi
$233K -$33.2K -900 -12%
GCM
184
Graham Capital Management
Connecticut
$230K +$230K +6,243 New
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$225K -$44.9K -1,217 -17%
BCM
186
Bayesian Capital Management
New York
$215K +$215K +5,835 New
CA
187
Clearstead Advisors
Ohio
$213K
MAM
188
Martingale Asset Management
Massachusetts
$211K -$481K -13,015 -70%
CIM
189
CIM Investment Management
Pennsylvania
$202K +$6.94K +188 +4%
PA
190
Profund Advisors
Maryland
$201K +$201K +5,452 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$175K +$7.61K +206 +5%
AIP
192
Ameritas Investment Partners
Nebraska
$165K
KBC Group
193
KBC Group
Belgium
$162K -$15.3K -413 -9%
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$162K +$6.5K +176 +4%
UBS Group
195
UBS Group
Switzerland
$156K +$29.1K +788 +23%
PMEF
196
Point72 Middle East FZE
United Arab Emirates
$151K +$151K +4,083 New
BCM
197
Bourgeon Capital Management
Connecticut
$148K -$27.5K -745 -16%
Walleye Capital
198
Walleye Capital
New York
$140K -$299K -8,091 -68%
TRCT
199
Tower Research Capital (TRC)
New York
$135K +$76.9K +2,087 +132%
EARNEST Partners
200
EARNEST Partners
Georgia
$133K