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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.32% more ownership

Funds ownership: 78.52%78.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

91% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $57.9M

Holders
256
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
$5.34M
Puts
$57.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$284K
177
$279K
178
$270K
179
$266K
180
$263K
181
$251K
182
$234K
183
$233K
184
$230K
185
$225K
186
$215K
187
$213K
188
$211K
189
$202K
190
$201K
191
$175K
192
$165K
193
$162K
194
$162K
195
$156K
196
$151K
197
$148K
198
$140K
199
$135K
200
$133K