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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
Holders
302
Holders Change
+41
Holders Change %
+15.71%
% of All Funds
4.43%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
66
Increased
75
Reduced
121
Closed
21
Calls
$71.7M
Puts
$151M
Net Calls
-$79.1M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Shares
Change %
JIP
176
Jaffetilchin Investment Partners
Florida
$611K +$16.4K +300 +3%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$605K -$1.31M -23,984 -68%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$569K +$61.4K +1,124 +12%
ProShare Advisors
179
ProShare Advisors
Maryland
$564K +$97.1K +1,779 +21%
GLA
180
Great Lakes Advisors
Illinois
$564K +$564K +10,331 New
AACP
181
Advantage Alpha Capital Partners
California
$556K +$556K +10,187 New
AIM
182
ARGA Investment Management
Connecticut
$554K +$554K +10,140 New
CWM
183
CCG Wealth Management
California
$547K -$284K -5,200 -34%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$546K
PP
185
PDT Partners
New York
$517K -$2.37M -43,431 -82%
NYLIM
186
New York Life Investment Management
New York
$511K -$15.9K -291 -3%
PA
187
Pinnacle Associates
New York
$497K
MOACM
188
Mutual of America Capital Management
New York
$491K -$11K -202 -2%
SCM
189
Semanteon Capital Management
Massachusetts
$473K +$473K +8,663 New
ECM
190
Everence Capital Management
Indiana
$469K
Two Sigma Advisers
191
Two Sigma Advisers
New York
$438K -$1.82M -33,300 -81%
QCM
192
Quantinno Capital Management
New York
$425K +$492 +9 +0.1%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$415K +$19.8K +362 +5%
ACM
194
Aquatic Capital Management
Illinois
$410K -$465K -8,500 -53%
XT
195
XTX Topco
Cayman Islands
$406K -$149K -2,724 -27%
AA
196
ALPS Advisors
Colorado
$404K -$23K -421 -5%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$396K -$67.8K -1,241 -15%
QC
198
Quadrature Capital
United Kingdom
$395K -$130K -2,382 -25%
MCCP
199
Mission Creek Capital Partners
California
$386K
CIA
200
Concurrent Investment Advisors
Florida
$383K +$383K +7,009 New