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Axon Enterprise
AXON

Overview Fund Activity

587 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-37
Holders Change %
-5.93%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
213
Reduced
224
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M

Top Buyers

1
BlackRock
BlackRock
New York
$1.61B
2
Sands Capital Management
Sands Capital Management
Virginia
$520M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$76.5M
5
PCH
Polar Capital Holdings
United Kingdom
$52.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$568M
2
Man Group
Man Group
United Kingdom
$14M
3
FAM
Fred Alger Management
New York
$4.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.32M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Bridgeway Capital Management
Texas
$2.05M -$4.01M -20,142 -66%
ProShare Advisors
227
ProShare Advisors
Maryland
$2.02M -$99.3K -499 -5%
NYLIM
228
New York Life Investment Management
New York
$2.01M +$15.5K +78 +0.8%
SWM
229
Sanctuary Wealth Management
Idaho
$1.91M – – –
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$1.89M -$43K -216 -2%
BCI
231
Brinker Capital Investments
Pennsylvania
$1.86M -$93.9K -472 -5%
OPS
232
Orion Portfolio Solutions
Nebraska
$1.86M -$93.9K -472 -5%
HIMC
233
Heritage Investors Management Corp
Maryland
$1.86M -$199 -1 -0%
NB
234
Norinchukin Bank
Japan
$1.85M -$578K -2,903 -24%
CAM
235
ClariVest Asset Management
California
$1.81M +$3.58K +18 +0.2%
GS
236
GTS Securities
New York
$1.76M +$1.76M +8,851 New
IG
237
ING Group
Netherlands
$1.76M -$240K -1,205 -12%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$1.72M -$41.2K -207 -2%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$1.69M +$1.07M +5,400 +174%
TPM
240
Triasima Portfolio Management
Quebec, Canada
$1.68M -$327K -1,641 -16%
DADC
241
D.A. Davidson & Co
Montana
$1.65M +$159K +797 +11%
IMRF
242
Illinois Municipal Retirement Fund
Illinois
$1.64M – – –
LBWM
243
Left Brain Wealth Management
Illinois
$1.62M +$3.78K +19 +0.2%
CAN
244
Cetera Advisor Networks
California
$1.61M -$84.2K -423 -5%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$8.15M -40,970 -84%
RG
246
Renaissance Group
Kentucky
$1.59M +$18.9K +95 +1%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$1.54M +$125K +630 +9%
NAM
248
Nissay Asset Management
Japan
$1.52M +$69.1K +347 +5%
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$163K +819 +12%
Cerity Partners
250
Cerity Partners
New York
$1.49M +$740K +3,718 +98%
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