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Axos Financial

245 hedge funds and large institutions have $2.54B invested in Axos Financial in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 82

1.49% less ownership

Funds ownership: 77.92%76.44% (-1.5%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$620K
Net Calls
Net Calls Change

Top Buyers

1 +$33.5M
2 +$13.3M
3 +$5.88M
4
BlackRock
BlackRock
New York
+$4.86M
5
Nomura Asset Management
Nomura Asset Management
Japan
+$4.21M

Top Sellers

1 -$44.7M
2 -$18.6M
3 -$13.2M
4
BCM
Basswood Capital Management
New York
-$9.17M
5
Wells Fargo
Wells Fargo
California
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$69K
202
$67K
203
$61K
204
$51.5K
205
$47K
206
$46K
207
$22K
208
$22K
209
$21K
210
$20K
211
$20K
212
$17.9K
213
$16K
214
$16K
215
$13K
216
$12K
217
$12K
218
$12K
219
$11K
220
$11K
221
$10K
222
$10K
223
$7K
224
$6K
225
$6K