Axos Financial
310 hedge funds and large institutions have $2.64B invested in Axos Financial in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 91 increasing their positions, 124 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
27% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 124
32% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $64.3M
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Holders
310
Holding in Top 10
4
Calls
$43.5M
Puts
$64.3M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$13.5M | |
| 3 | +$11.2M | |
| 4 |
JP Morgan Chase
New York
|
+$9.19M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$7.72M |
Top Sellers
| 1 | -$44.4M | |
| 2 | -$24.6M | |
| 3 | -$11.9M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.21M |