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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
226
Voya Financial Advisors
Connecticut
$628K 5,070 +128 +3%
SBWIC
227
Schaper Benz & Wise Investment Counsel
Wisconsin
$617K 5,034 +5,034 New
WCM
228
Windsor Capital Management
Arizona
$612K 5,000 -5,000 -50%
JWS
229
Juncture Wealth Strategies
Arizona
$612K 4,991 -921 -16%
MIM
230
Moseley Investment Management
Florida
$608K 4,963 +908 +22%
Truist Financial
231
Truist Financial
North Carolina
$597K 4,866 -1,535 -24%
HEIP
232
Hudson Edge Investment Partners
New Jersey
$593K 4,836 +4,836 New
AR
233
Advisory Research
Illinois
$579K 4,723 +942 +25%
LIA
234
LS Investment Advisors
Michigan
$572K 4,666 -528 -10%
LB
235
Legacy Bridge
Iowa
$564K 4,600 – –
American Century Companies
236
American Century Companies
Missouri
$559K 4,566 -2,807 -38%
Simplex Trading
237
Simplex Trading
Illinois
$553K 4,515 +4,515 New
RHBC
238
R.H. Bluestein & Co
Michigan
$551K 4,500 -500 -10%
DWM
239
Dakota Wealth Management
Florida
$521K 4,253 -150 -3%
VF
240
Virtu Financial
New York
$517K 4,216 +4,216 New
DT
241
Diversified Trust
Tennessee
$512K 4,178 -323 -7%
LWANC
242
Laurel Wealth Advisors (North Carolina)
North Carolina
$509K 4,156 – –
VWA
243
V Wealth Advisors
Kansas
$501K 4,087 – –
BC
244
Bridgefront Capital
Texas
$494K 4,029 +4,029 New
BFEC
245
Benjamin F. Edwards & Company
Missouri
$488K 3,980 -458 -10%
KA
246
Kovack Advisors
Florida
$487K 3,972 +452 +13%
GW
247
GW & Wade
Massachusetts
$470K 3,835 – –
APA
248
American Portfolios Advisors
New York
$460K 3,755 -319 -8%
IMRF
249
Illinois Municipal Retirement Fund
Illinois
$451K 3,683 +1,745 +90%
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$426K 3,477 +57 +2%
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10
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