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Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
226
Pearl River Capital
Michigan
$228K +$206K +2,813 +931%
II
227
Inspire Investing
Idaho
$226K -$42.2K -575 -16%
CCA
228
Catalyst Capital Advisors
New York
$220K -$110K -1,500 -33%
SAM
229
Shikiar Asset Management
New York
$220K +$220K +3,000 New
MIC
230
Meridian Investment Counsel
California
$220K +$220K +3,000 New
MCM
231
Maryland Capital Management
Maryland
$218K +$218K +2,980 New
AF
232
Allworth Financial
California
$217K – – –
AWM
233
AE Wealth Management
Kansas
$211K +$211K +2,881 New
MIH
234
Meitav Investment House
Israel
$210K +$210K +2,869 New
AAMU
235
Amundi Asset Management US
Massachusetts
$207K -$1.97M -26,876 -90%
DADC
236
D.A. Davidson & Co
Montana
$201K +$201K +2,741 New
CA
237
Cetera Advisors
Colorado
$200K +$200K +2,737 New
JFA
238
Johanson Financial Advisors
California
$200K +$200K +14,656 New
TRCT
239
Tower Research Capital (TRC)
New York
$189K -$65.4K -891 -26%
PA
240
Parallel Advisors
California
$180K -$16.3K -223 -8%
Fidelity Investments
241
Fidelity Investments
Massachusetts
$178K -$51.7K -704 -23%
BWM
242
BerganKDV Wealth Management
Minnesota
$147K – – –
SPIA
243
Steward Partners Investment Advisory
New York
$118K – – –
SFS
244
Sowell Financial Services
Arkansas
$113K – – –
1IA
245
1834 Investment Advisors
Wisconsin
$95K – – –
CFGS
246
Concourse Financial Group Securities
Alabama
$95K +$80.3K +1,094 +547%
SI
247
Stephens Inc
Arkansas
$94K -$47.7K -650 -34%
FGAM
248
Financial Gravity Asset Management
Texas
$73K -$4.71K -2 -6%
AIC
249
Ameritas Investment Company
Nebraska
$66K +$36.7K +500 +125%
NFG
250
Next Financial Group
Texas
$59K – – –
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