Axos Financial
302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5.59% more ownership
Funds ownership: 81.45% → 87.03% (+5.6%)
38% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 121
52% less call options, than puts
Call options by funds: $71.7M | Put options by funds: $151M
Holders
302
Holding in Top 10
8
Calls
$71.7M
Puts
$151M
Top Buyers
| 1 | +$61M | |
| 2 | +$46.6M | |
| 3 | +$45.2M | |
| 4 |
Goldman Sachs
New York
|
+$23.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$16M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$23.2M | |
| 3 | -$21.8M | |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$15.9M |
| 5 |
JPMorgan Chase & Co
New York
|
-$13M |