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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
226
ProShare Advisors
Maryland
$407K +$10.9K +125 +3%
BFEC
227
Benjamin F. Edwards & Company
Missouri
$403K +$3.65K +42 +1%
DWM
228
Dakota Wealth Management
Florida
$399K +$47K +540 +14%
E
229
Ergoteles
New York
$389K +$373K +4,291 New
GAG
230
GM Advisory Group
New York
$388K +$30.4K +350 +9%
LWANC
231
Laurel Wealth Advisors (North Carolina)
North Carolina
$377K
VWA
232
V Wealth Advisors
Kansas
$371K -$69.6K -800 -16%
APA
233
American Portfolios Advisors
New York
$370K +$57.8K +664 +19%
MIM
234
Moseley Investment Management
Florida
$368K +$22.2K +255 +7%
GW
235
GW & Wade
Massachusetts
$348K -$247K -2,840 -43%
SWM
236
SeaCrest Wealth Management
New York
$346K -$102K -1,175 -24%
AR
237
Advisory Research
Illinois
$343K -$7.83K -90 -2%
TI
238
Trexquant Investment
Connecticut
$329K +$316K +3,627 New
AGM
239
Alpine Global Management
New York
$322K +$309K +3,554 New
KA
240
Kovack Advisors
Florida
$319K +$22.2K +255 +8%
SCM
241
Shelton Capital Management
Colorado
$314K
SBIA
242
Sheaff Brock Investment Advisors
Indiana
$310K +$3.13K +36 +1%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$307K +$295K +3,386 New
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$306K +$23K +264 +8%
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$305K -$1.31M -15,093 -82%
SFS
246
Sowell Financial Services
Arkansas
$303K
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$299K -$4.25M -48,864 -94%
M&T Bank
248
M&T Bank
New York
$290K +$278K +3,194 New
CA
249
Cetera Advisors
Colorado
$284K +$348 +4 +0.1%
BFIM
250
Beese Fulmer Investment Management
Ohio
$279K +$102K +1,170 +61%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.