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Axos Financial

333 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, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+15
Holders Change %
+4.72%
% of All Funds
4.82%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
109
Reduced
115
Closed
39
Calls
$51M
Puts
$69.4M
Net Calls
-$18.5M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$412K
JIP
202
Jaffetilchin Investment Partners
Florida
$412K -$9.43K -150 -2%
Walleye Capital
203
Walleye Capital
New York
$405K -$472K -7,500 -54%
Vontobel Holding
204
Vontobel Holding
Switzerland
$404K -$27.7K -441 -6%
WC
205
Waterloo Capital
Texas
$400K
JIR
206
James Investment Research
Ohio
$388K
OQS
207
Occudo Quantitative Strategies
Florida
$380K +$380K +6,045 New
SC
208
Savant Capital
Illinois
$379K +$2.2K +35 +0.6%
PA
209
Profund Advisors
Maryland
$372K +$63.5K +1,010 +21%
TRCT
210
Tower Research Capital (TRC)
New York
$369K -$1.62M -25,736 -81%
Mariner
211
Mariner
Kansas
$368K +$70K +1,114 +23%
X
212
Xponance
Pennsylvania
$352K -$58.2K -926 -14%
AA
213
ALPS Advisors
Colorado
$348K -$80.7K -1,283 -19%
AIP
214
Ameritas Investment Partners
Nebraska
$344K
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$334K +$3.38K +54 +1%
WB
216
WesBanco Bank
West Virginia
$333K +$333K +5,300 New
A
217
AlphaQuest
New York
$333K -$17.5K -278 -5%
CTC
218
Cetera Trust Company
Minnesota
$331K
AIM
219
Aigen Investment Management
New York
$324K +$324K +5,155 New
NC
220
nVerses Capital
Florida
$321K +$151K +2,400 +89%
AA
221
AlphaMark Advisors
Kentucky
$320K -$27.5K -438 -8%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$314K -$1.2K -19 -0.4%
CIA
223
Choate Investment Advisors
Massachusetts
$299K
Osaic Holdings
224
Osaic Holdings
Arizona
$296K -$15K -238 -5%
CCP
225
Carmel Capital Partners
California
$294K -$7.48K -119 -2%