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Axos Financial

302 hedge funds and large institutions have $2.74B invested in Axos Financial in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 75 increasing their positions, 121 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5.59% more ownership

Funds ownership: 81.45%87.03% (+5.6%)

38% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 121

52% less call options, than puts

Call options by funds: $71.7M | Put options by funds: $151M

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.7M
Puts
$151M
Net Calls
Net Calls Change

Top Buyers

1 +$61M
2 +$46.6M
3 +$45.2M
4
Goldman Sachs
Goldman Sachs
New York
+$23.1M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$16M

Top Sellers

1 -$41.3M
2 -$23.2M
3 -$21.8M
4
RI
Redwood Investments
Massachusetts
-$15.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$455M
2
$324M
3
$191M
4
$149M
5
$83.4M
6
$81.9M
7
$74.8M
8
$62.6M
9
$58.3M
10
$53M
11
$47M
12
$46.8M
13
$45.1M
14
$43.4M
15
$42M
16
$39.8M
17
$33.8M
18
$33.5M
19
$29.5M
20
$25.5M
21
$25M
22
$22.8M
23
$22M
24
$21.6M
25
$20.6M