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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
201
$392K
202
$389K
203
$383K
204
$375K
205
$373K
206
$363K
207
$363K
208
$354K
209
$353K
210
$343K
211
$330K
212
$324K
213
$318K
214
$316K
215
$312K
216
$309K
217
$302K
218
$301K
219
$298K
220
$298K
221
$296K
222
$296K
223
$287K
224
$286K
225
$283K