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Axos Financial

256 hedge funds and large institutions have $1.75B invested in Axos Financial in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 89 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

5% more funds holding

Funds holding: 244256 (+12)

6% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 84

2% more capital invested

Capital invested by funds: $1.71B → $1.75B (+$34.5M)

0.32% more ownership

Funds ownership: 78.52%78.84% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

91% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $57.9M

Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
89
Reduced
84
Closed
29
Calls
$5.34M
Puts
$57.9M
Net Calls
-$52.6M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$321M -$5.63M -130,437 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$2.04M +47,331 +0.7%
State Street
3
State Street
Massachusetts
$98.6M +$21M +485,842 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.1M +$7.5M +173,836 +8%
WA
5
Wasatch Advisors
Utah
$57.4M +$7.67M +177,729 +13%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$54.6M +$63.8M +1,478,414 New
Ameriprise
7
Ameriprise
Minnesota
$50.2M -$3.49M -80,823 -6%
DAM
8
Davis Asset Management
California
$44.3M +$8.1M +187,763 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$42.4M -$36M -833,998 -42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.8M +$1.19M +27,616 +3%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$32M -$1.03M -23,980 -3%
Northern Trust
12
Northern Trust
Illinois
$28.9M -$291K -6,755 -0.9%
EIP
13
Epoch Investment Partners
New York
$27.9M -$5.45M -126,432 -14%
N
14
Nuveen
North Carolina
$26.6M +$8.91M +206,637 +40%
Morgan Stanley
15
Morgan Stanley
New York
$24.9M +$4.24M +98,385 +17%
RHJA
16
Rice Hall James & Associates
California
$22.8M -$2.25M -52,127 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$22.6M -$1.44M -33,476 -5%
Charles Schwab
18
Charles Schwab
California
$21.3M +$524K +12,151 +2%
GCM
19
Geneva Capital Management
Wisconsin
$20M -$17.8M -413,403 -43%
Norges Bank
20
Norges Bank
Norway
$18.7M -$1.82M -42,083 -8%
American Century Companies
21
American Century Companies
Missouri
$18.5M +$4.06M +94,005 +23%
Goldman Sachs
22
Goldman Sachs
New York
$18.4M +$3.86M +89,570 +22%
SI
23
Shaker Investments
Ohio
$17.5M +$82.1K +1,904 +0.4%
PM
24
Pembroke Management
Quebec, Canada
$16.6M -$1.38M -31,966 -7%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.5M +$3.18M +73,617 +20%

AX Hedge Fund Activity: Q1 2023 in Review

256 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Axos Financial (AX) for Q1 2023, worth a combined $1.75B — up 2% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new AX positions and 29 closed out — a net gain of 14 holders — while 89 added to existing stakes and 84 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $63.8M. The largest seller was Fred Alger Management, cutting an estimated $41M.

  • 256 institutional investors held Axos Financial (AX) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $1.75B of Axos Financial stock for Q1 2023, up 2% quarter-over-quarter.
  • 43 funds opened new Axos Financial positions in Q1 2023 and 29 closed out, a net change of +14 holders.
  • The largest Axos Financial buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $63.8M added.
  • The largest Axos Financial seller in Q1 2023 was Fred Alger Management, an estimated $41M sold.

Based on aggregated 13F filings for Q1 2023.