Axos Financial, Inc.
Hedge Funds Holdings
Last updated:
Axos Financial, Inc.‘s stocks are currently a part of 218 hedge funds’ portfolios, which represents 70.47% of the total amount of its stocks outstanding. This makes up a total of 41.94M shares of Axos Financial, Inc.. Compared to the previous quarter, the number fell by -9.00% or -4.14M shares fewer. As for the holding position changes, 35.32% (77) of current hedge fund investors increased the number of shares held, 35.78% (78) of current holders sold a part of the shares held, and 7.34% (16) closed the holdings completely. 25 hedge funds are new holders of Axos Financial, Inc. stock in Q3 2022, it is 11.47% of total holders.
Hedge funds holding Axos Financial (Q4 2017 – Q3 2022)
| Q4 2017 | 1 |
|---|---|
| Q1 2018 | 1 |
| Q2 2018 | 1 |
| Q3 2018 | 214 |
| Q4 2018 | 237 |
| Q1 2019 | 231 |
| Q2 2019 | 221 |
| Q3 2019 | 220 |
| Q4 2019 | 216 |
| Q1 2020 | 189 |
| Q2 2020 | 210 |
| Q3 2020 | 199 |
| Q4 2020 | 230 |
| Q1 2021 | 230 |
| Q2 2021 | 230 |
| Q3 2021 | 227 |
| Q4 2021 | 242 |
| Q1 2022 | 236 |
| Q2 2022 | 228 |
| Q3 2022 | 218 |
Hedge funds changes in Axos Financial positions (Q4 2017 – Q3 2022)
| Q4 2017 | 1 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2018 | 0 | 0 | 0 | 0 | 1 |
| Q2 2018 | 0 | 0 | 0 | 0 | 1 |
| Q3 2018 | 213 | 0 | 0 | 0 | 1 |
| Q4 2018 | 60 | 53 | 82 | 35 | 7 |
| Q1 2019 | 26 | 65 | 94 | 33 | 13 |
| Q2 2019 | 24 | 76 | 69 | 29 | 23 |
| Q3 2019 | 23 | 71 | 75 | 24 | 27 |
| Q4 2019 | 24 | 72 | 85 | 22 | 13 |
| Q1 2020 | 26 | 63 | 65 | 51 | -16 |
| Q2 2020 | 39 | 63 | 69 | 17 | 22 |
| Q3 2020 | 18 | 66 | 77 | 28 | 10 |
| Q4 2020 | 53 | 57 | 78 | 22 | 20 |
| Q1 2021 | 30 | 52 | 100 | 28 | 20 |
| Q2 2021 | 22 | 70 | 92 | 21 | 25 |
| Q3 2021 | 18 | 71 | 79 | 20 | 39 |
| Q4 2021 | 39 | 73 | 81 | 24 | 25 |
| Q1 2022 | 27 | 81 | 93 | 29 | 6 |
| Q2 2022 | 32 | 81 | 79 | 38 | -2 |
| Q3 2022 | 25 | 77 | 78 | 16 | 22 |
Hedge funds changes in Axos Financial stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 0 | 0 |
|---|---|---|
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 19,524,000 | 54,706,000 |
| Q4 2018 | 10,105,000 | 16,726,000 |
| Q1 2019 | 4,717,000 | 27,278,000 |
| Q2 2019 | 4,846,000 | 25,041,000 |
| Q3 2019 | 5,252,000 | 23,302,000 |
| Q4 2019 | 15,690,000 | 22,804,000 |
| Q1 2020 | 3,442,000 | 4,871,000 |
| Q2 2020 | 8,856,000 | 8,260,000 |
| Q3 2020 | 7,254,000 | 3,789,000 |
| Q4 2020 | 12,932,000 | 2,950,000 |
| Q1 2021 | 13,845,000 | 5,227,000 |
| Q2 2021 | 8,601,000 | 4,138,000 |
| Q3 2021 | 8,875,000 | 3,751,000 |
| Q4 2021 | 3,030,000 | 620,000 |
| Q1 2022 | 9,132,000 | 22,789,000 |
| Q2 2022 | 7,302,000 | 83,387,000 |
| Q3 2022 | 8,940,000 | 56,756,000 |