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Axon Enterprise
AXON

Overview Fund Activity

624 hedge funds and large institutions have $11.3B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
106
Increased
214
Reduced
209
Closed
81
Calls
$175M
Puts
$181M
Net Calls
-$5.92M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
2
Sands Capital Management
Sands Capital Management
Virginia
$389M
3
Invesco
Invesco
Georgia
$282M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$308M
5
State Street
State Street
Massachusetts
$569M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$606M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$110M
3
BlackRock
BlackRock
New York
$1.43B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$96.5M
5
Ameriprise
Ameriprise
Minnesota
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Fernwood Investment Management
Massachusetts
$2.41M -$53.7K -275 -2%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M -$3.55M -18,208 -60%
NB
228
Norinchukin Bank
Japan
$2.38M +$1.92M +9,854 +417%
URS
229
Utah Retirement Systems
Utah
$2.34M -$19.5K -100 -0.8%
Citadel Advisors
230
Citadel Advisors
Florida
$2.34M -$30.6M -156,595 -93%
VPIM
231
Vanguard Personalized Indexing Management
California
$2.3M -$90.5K -464 -4%
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$2.29M -$2.62M -13,414 -53%
MML Investors Services
233
MML Investors Services
Massachusetts
$2.27M -$1.21M -6,191 -35%
Creative Planning
234
Creative Planning
Kansas
$2.1M +$4.88K +25 +0.2%
ProShare Advisors
235
ProShare Advisors
Maryland
$2.08M +$1.29M +6,618 +165%
ORI
236
Oak Ridge Investments
Illinois
$2.04M -$8.2K -42 -0.4%
PI
237
PEAK6 Investments
Illinois
$2.02M +$2.02M +10,377 New
WCA
238
Waypoint Capital Advisors
Minnesota
$1.98M – – –
DFCM
239
Dark Forest Capital Management
Puerto Rico
$1.96M +$1.87M +9,562 +2,030%
IG
240
ING Group
Netherlands
$1.96M +$220K +1,127 +13%
NYLIM
241
New York Life Investment Management
New York
$1.96M +$1.96M +10,024 New
OPS
242
Orion Portfolio Solutions
Nebraska
$1.91M +$1.54M +7,869 +407%
BCI
243
Brinker Capital Investments
Pennsylvania
$1.91M +$1.54M +7,869 +407%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.89M -$5.19M -26,615 -73%
LCM
245
LRT Capital Management
Texas
$1.89M -$352K -1,800 -16%
CIS
246
Capital International Sarl
California
$1.89M -$7.28M -37,314 -79%
SWM
247
Sanctuary Wealth Management
Idaho
$1.87M +$1.87M +9,608 New
EI
248
Ethic Inc
New York
$1.83M +$286K +1,464 +18%
HIMC
249
Heritage Investors Management Corp
Maryland
$1.82M -$4.88K -25 -0.3%
CAM
250
ClariVest Asset Management
California
$1.77M -$351K -1,799 -17%
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