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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPPLM
226
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1K +$1K +30 New
PCG
227
Private Capital Group
Connecticut
$1K +$1K +30 New
State of New Jersey Common Pension Fund D
228
State of New Jersey Common Pension Fund D
New Jersey
– -$12.2M -460,000 Closed
Artisan Partners
229
Artisan Partners
Wisconsin
– -$12.1M -457,331 Closed
ACM
230
Archer Capital Management
New York
– -$10.3M -389,930 Closed
KCM
231
Kennedy Capital Management
Missouri
– -$8.6M -324,430 Closed
SCM
232
Suffolk Capital Management
New York
– -$831K -31,347 Closed
EIM
233
Elephas Investment Management
Hong Kong
– -$822K -31,000 Closed
Holocene Advisors
234
Holocene Advisors
New York
– -$691K -26,064 Closed
MIM
235
MetLife Investment Management
New Jersey
– -$585K -22,057 Closed
NSEDCP
236
NJ State Employees Deferred Compensation Plan
New Jersey
– -$424K -16,000 Closed
LCM
237
Legato Capital Management
California
– -$366K -13,815 Closed
RG
238
Renaissance Group
Kentucky
– -$355K -13,399 Closed
BJL
239
Brighton Jones LLC
Washington
– -$319K -12,053 Closed
Simplex Trading
240
Simplex Trading
Illinois
– -$297K -11,213 Closed
Victory Capital Management
241
Victory Capital Management
Texas
– -$247K -9,315 Closed
Walleye Trading
242
Walleye Trading
New York
– -$214 -8,070 Closed
II
243
Inspire Investing
Idaho
– -$104K -3,928 Closed
SEI Investments
244
SEI Investments
Pennsylvania
– -$40K -1,500 Closed
BCI
245
Brinker Capital Investments
Pennsylvania
– -$14K -525 Closed
JFA
246
JNBA Financial Advisors
Minnesota
– -$7K -250 Closed
WWM
247
Willingdon Wealth Management
North Carolina
– -$5K -200 Closed
BFEC
248
Benjamin F. Edwards & Company
Missouri
– -$3K -100 Closed
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -100 Closed
PCA
250
Peddock Capital Advisors
Massachusetts
– -$2K -60 Closed
6 7 8 9
10