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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

389% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $620K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $2.37B → $2.54B (+$167M)

5% more funds holding

Funds holding: 233245 (+12)

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
+12
Holders Change %
+5.15%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
74
Reduced
82
Closed
25
Calls
$3.03M
Puts
$620K
Net Calls
+$2.41M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$489M +$4.86M +86,947 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$13.3M +237,076 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M -$2.75M -49,163 -2%
State Street
4
State Street
Massachusetts
$112M -$743K -13,284 -0.7%
Ameriprise
5
Ameriprise
Minnesota
$110M +$5.88M +105,117 +6%
WA
6
Wasatch Advisors
Utah
$101M -$6.44M -115,198 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$85.5M +$1.23M +21,932 +1%
FAM
8
Fred Alger Management
New York
$60.8M +$59.7K +1,068 +0.1%
GCM
9
Geneva Capital Management
Wisconsin
$52.6M -$1.14M -20,305 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.5M +$816K +14,589 +2%
RHJA
11
Rice Hall James & Associates
California
$49.5M -$2.49M -44,549 -5%
EIP
12
Epoch Investment Partners
New York
$46.7M -$13.2M -236,749 -22%
Northern Trust
13
Northern Trust
Illinois
$45.5M -$392K -7,003 -0.9%
DAM
14
Davis Asset Management
California
$41.9M +$4.16M +74,324 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39.4M -$2.73M -48,883 -6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$37.5M +$3.58M +63,910 +11%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$33.5M -$44.8M -800,000 -57%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$33.5M +$33.6M +599,999 New
Norges Bank
19
Norges Bank
Norway
$28.4M
PM
20
Pembroke Management
Quebec, Canada
$27.4M -$498K -8,905 -2%
SI
21
Shaker Investments
Ohio
$26.4M -$2.23M -39,926 -8%
Charles Schwab
22
Charles Schwab
California
$25.8M +$449K +8,033 +2%
OCM
23
Orchard Capital Management
Illinois
$25M
Principal Financial Group
24
Principal Financial Group
Iowa
$23.4M -$2.14M -38,270 -8%
RI
25
Redwood Investments
Massachusetts
$23.3M -$252K -4,504 -1%

AX Hedge Fund Activity: Q4 2021 in Review

245 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q4 2021, worth a combined $2.54B — up 7% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new AX positions and 25 closed out — a net gain of 12 holders — while 74 added to existing stakes and 82 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $33.6M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $44.8M.

  • 245 institutional investors held Axos Financial (AX) as of Q4 2021, up from 233 in Q3 2021.
  • Funds reported $2.54B of Axos Financial stock for Q4 2021, up 7% quarter-over-quarter.
  • 37 funds opened new Axos Financial positions in Q4 2021 and 25 closed out, a net change of +12 holders.
  • The largest Axos Financial buyer in Q4 2021 was Aberdeen Group, an estimated $33.6M added.
  • The largest Axos Financial seller in Q4 2021 was Robeco Institutional Asset Management, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2021.