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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
AJ
226
Ashburton (Jersey)
Jersey
$2.39M +$890K +3,959 +59%
ORI
227
Oak Ridge Investments
Illinois
$2.36M +$13.7K +61 +0.6%
WCA
228
Waypoint Capital Advisors
Minnesota
$2.28M – – –
ETCM
229
Evolutionary Tree Capital Management
Virginia
$2.28M -$4.39M -19,514 -66%
LCM
230
Lynwood Capital Management
Ontario, Canada
$2.25M +$2.25M +10,000 New
SG Americas Securities
231
SG Americas Securities
New York
$2.11M -$2.57M -11,442 -55%
HIMC
232
Heritage Investors Management Corp
Maryland
$2.1M -$152K -676 -7%
CAN
233
Cetera Advisor Networks
California
$2.07M +$173K +768 +9%
GIBU
234
Gulf International Bank (UK)
United Kingdom
$2M +$2M +8,904 New
IG
235
ING Group
Netherlands
$2M +$2M +8,900 New
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.99M – – –
IMRF
237
Illinois Municipal Retirement Fund
Illinois
$1.85M – – –
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$1.83M +$57.3K +255 +3%
DTL
239
Dynamic Technology Lab
Singapore
$1.8M +$1.06M +4,691 +141%
EI
240
Ethic Inc
New York
$1.78M +$965K +4,293 +118%
BCM
241
Bayesian Capital Management
New York
$1.73M +$1.73M +7,700 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$1.69M -$2.72M -12,105 -62%
AssetMark Inc
243
AssetMark Inc
California
$1.69M +$283K +1,259 +20%
RG
244
Renaissance Group
Kentucky
$1.67M -$704K -3,131 -30%
DADC
245
D.A. Davidson & Co
Montana
$1.67M -$159K -705 -9%
LBWM
246
Left Brain Wealth Management
Illinois
$1.59M +$847K +4,022 +115%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$1.58M +$1.27M +5,847 +419%
NAM
248
Nissay Asset Management
Japan
$1.56M +$1.56M +6,918 New
Corient Private Wealth
249
Corient Private Wealth
Florida
$1.54M +$740K +3,289 +93%
BRWA
250
B. Riley Wealth Advisors
Florida
$1.54M -$25.6K -114 -2%
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