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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$200M
2
BlackRock
BlackRock
New York
+$63.1M
3
CIP
Champlain Investment Partners
Vermont
+$57M
4
ZIG
Zurich Insurance Group
Switzerland
+$51.8M
5
Franklin Resources
Franklin Resources
California
+$47.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$95.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.1M
4
GIM
Granahan Investment Management
Massachusetts
-$39.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
226
Vestcor Inc
New Brunswick, Canada
$2.99M +$2.58M +9,978 +629%
American Century Companies
227
American Century Companies
Missouri
$2.96M +$1.11M +4,288 +60%
PAG
228
Private Advisor Group
New Jersey
$2.93M -$495K -1,920 -14%
MML Investors Services
229
MML Investors Services
Massachusetts
$2.89M +$116K +448 +4%
ORI
230
Oak Ridge Investments
Illinois
$2.87M +$38.7K +150 +1%
HCMT
231
Highland Capital Management (Tennessee)
Tennessee
$2.84M -$5.94K -23 -0.2%
YIH
232
Y-Intercept (HK)
Hong Kong
$2.83M +$1.77M +6,836 +167%
QIM
233
Quantitative Investment Management
Virginia
$2.79M +$2.79M +10,799 New
NYLIM
234
New York Life Investment Management
New York
$2.6M -$12.4K -48 -0.5%
IG
235
ING Group
Netherlands
$2.49M +$212K +821 +9%
TPM
236
Triasima Portfolio Management
Quebec, Canada
$2.44M +$263K +1,020 +12%
SWM
237
Sanctuary Wealth Management
Idaho
$2.44M -$43.1K -167 -2%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.41M -$41.8K -162 -2%
HIMC
239
Heritage Investors Management Corp
Maryland
$2.4M -$7.75K -30 -0.3%
ProShare Advisors
240
ProShare Advisors
Maryland
$2.4M -$223K -865 -9%
TRCT
241
Tower Research Capital (TRC)
New York
$2.39M +$1.43M +5,525 +148%
PCM
242
Penserra Capital Management
California
$2.37M +$934K +3,619 +65%
CWM
243
CIBC World Markets
New York
$2.35M +$1.35M +5,207 +134%
CAM
244
ClariVest Asset Management
California
$2.35M -$2.07K -8 -0.1%
SG Americas Securities
245
SG Americas Securities
New York
$2.2M +$824K +3,189 +60%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$2.2M +$2.2M +8,500 New
RG
247
Renaissance Group
Kentucky
$2.19M +$130K +502 +6%
Cerity Partners
248
Cerity Partners
New York
$2.17M +$233K +901 +12%
DA
249
Duality Advisers
Florida
$2.16M -$1.12M -4,331 -34%
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$2.13M +$138K +535 +7%
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