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Axos Financial

260 hedge funds and large institutions have $1.9B invested in Axos Financial in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+4
Holders Change %
+1.56%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
78
Reduced
104
Closed
33
Calls
$7.65M
Puts
$32.6M
Net Calls
-$24.9M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
201
Bourgeon Capital Management
Connecticut
$158K
KBC Group
202
KBC Group
Belgium
$154K -$18.9K -480 -11%
PI
203
PEAK6 Investments
Illinois
$143K +$143K +3,615 New
EARNEST Partners
204
EARNEST Partners
Georgia
$142K
ACM
205
Aquatic Capital Management
Illinois
$138K -$323K -8,200 -70%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$125K
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$120K +$7.76K +197 +7%
HNB
208
Huntington National Bank
Ohio
$88.3K +$44.7K +1,133 +102%
Simplex Trading
209
Simplex Trading
Illinois
$88K +$88K +2,245 New
SPIA
210
Steward Partners Investment Advisory
New York
$86.6K +$18.6K +472 +27%
Group One Trading
211
Group One Trading
Illinois
$54.5K +$54.5K +1,381 New
OC
212
Oakworth Capital
Alabama
$51.5K
TRCT
213
Tower Research Capital (TRC)
New York
$46.9K -$97.5K -2,473 -68%
CAS
214
Coppell Advisory Solutions
Texas
$45.8K +$45.8K +1,165 New
Citadel Advisors
215
Citadel Advisors
Florida
$40.9K -$2.38M -60,423 -98%
C
216
Covestor
United Kingdom
$38K +$7.71K +197 +25%
BWM
217
BerganKDV Wealth Management
Minnesota
$26.1K -$835K -21,159 -97%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K -$658 -17 -3%
SOW
219
State of Wyoming
Wyoming
$22.4K -$9.35K -237 -29%
PFBT
220
Parkside Financial Bank & Trust
Missouri
$20.2K -$1.03K -26 -5%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$18.4K -$6.11K -155 -25%
AWM
222
Avior Wealth Management
Nebraska
$15.8K
QL
223
Quarry LP
New York
$15.2K -$34.2K -867 -69%
PP
224
PrairieView Partners
Minnesota
$15K
PA
225
Parallel Advisors
California
$14.2K +$355 +9 +3%