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Axos Financial

317 hedge funds and large institutions have $2.78B invested in Axos Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 128 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.4% less ownership

Funds ownership: 85.94%85.54% (-0.4%)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 128

32% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $71.4M

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.6M
Puts
$71.4M
Net Calls
Net Calls Change

Top Buyers

1 +$17.5M
2 +$16.2M
3 +$11.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.7M
5
Millennium Management
Millennium Management
New York
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$617K
177
$599K
178
$572K
179
$571K
180
$559K
181
$551K
182
$550K
183
$523K
184
$520K
185
$507K
186
$503K
187
$481K
188
$479K
189
$477K
190
$476K
191
$465K
192
$463K
193
$459K
194
$458K
195
$438K
196
$421K
197
$418K
198
$408K
199
$406K
200
$395K