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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
251
Concourse Financial Group Securities
Alabama
$11K -$111K -1,765 -90%
IA
252
IFP Advisors
Florida
$10K +$11K +175 New
GWMIA
253
Global Wealth Management Investment Advisory
Florida
$9K -$3.15K -50 -25%
BEI
254
Benjamin Edwards Inc
Missouri
$9K
CIA
255
CSat Investment Advisory
Michigan
$9K +$1.39K +22 +16%
EFSCE
256
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$6K
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$6K
DOA
259
D'Orazio & Associates
Virginia
$6K +$6.44K +102 New
GEA
260
Glen Eagle Advisors
New Jersey
$5.68K
QCG
261
Quadrant Capital Group
Ohio
$4K
HGWM
262
Harvest Group Wealth Management
Massachusetts
$3K
PCG
263
Private Capital Group
Connecticut
$2K -$10K -159 -82%
FGAM
264
Financial Gravity Asset Management
Texas
$2K -$63 -1 -3%
HMS
265
Hanseatic Management Services
New Mexico
$2K
HI
266
Hudock Inc
Pennsylvania
$2K
WT
267
Whittier Trust
California
$2K
VNA
268
Valley National Advisers
Pennsylvania
$1K
GT
269
Glenmede Trust
Pennsylvania
$438 -$8.08K -128 -2%
RCAG
270
Rehmann Capital Advisory Group
Michigan
$56 -$883 -14 -93%
TAM
271
Telemark Asset Management
Massachusetts
-$12.8M -200,000 Closed
USAA
272
United Services Automobile Association
Texas
-$6.84M -106,512 Closed
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
-$5.07M -78,941 Closed
Canada Life
274
Canada Life
Manitoba, Canada
-$5.05M -78,813 Closed
DCM
275
Driehaus Capital Management
Illinois
-$5.05M -78,588 Closed

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.