Axos Financial
334 hedge funds and large institutions have $3B invested in Axos Financial in 2024 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 38 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 116
1.71% less ownership
Funds ownership: 85.57% → 83.86% (-1.7%)
27% less call options, than puts
Call options by funds: $51M | Put options by funds: $69.4M
Holders
334
Holding in Top 10
6
Calls
$51M
Puts
$69.4M
Top Buyers
| 1 | +$33.8M | |
| 2 | +$19.3M | |
| 3 | +$13.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.7M |
Top Sellers
| 1 | -$75.4M | |
| 2 | -$16.8M | |
| 3 | -$10.3M | |
| 4 |
MGP
M&G plc
London,
United Kingdom
|
-$9.79M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.08M |