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Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$339K -$30.7K -313 -8%
JWS
252
Juncture Wealth Strategies
Arizona
$336K +$336K +3,422 New
APA
253
American Portfolios Advisors
New York
$335K +$30.4K +310 +10%
SBIA
254
Sheaff Brock Investment Advisors
Indiana
$332K -$44K -448 -12%
HCA
255
Harbour Capital Advisors
Virginia
$331K +$331K +3,375 New
SFS
256
Sowell Financial Services
Arkansas
$328K +$37.6K +383 +13%
KA
257
Kovack Advisors
Florida
$320K +$7.84K +80 +3%
KWM
258
Keebeck Wealth Management
Illinois
$320K +$320K +3,265 New
SPM
259
Symmetry Peak Management
Pennsylvania
$314K +$314K +3,200 New
CA
260
Cetera Advisors
Colorado
$306K +$1.57K +16 +0.5%
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$305K -$46.3K -472 -13%
SAM
262
Shikiar Asset Management
New York
$294K – – –
MIC
263
Meridian Investment Counsel
California
$294K – – –
ACM
264
AlphaCrest Capital Management
New York
$294K +$294K +2,993 New
AF
265
Allworth Financial
California
$291K – – –
PA
266
Profund Advisors
Maryland
$282K -$46.1K -470 -14%
FRM
267
Fox Run Management
Connecticut
$281K +$281K +2,859 New
CIA
268
CSat Investment Advisory
Michigan
$271K +$250K +2,540 +1,171%
TI
269
Tidal Investments
Wisconsin
$271K +$271K +2,757 New
WAM
270
World Asset Management
Michigan
$249K +$249K +2,535 New
QCM
271
Quantinno Capital Management
New York
$246K +$246K +2,509 New
URS
272
Utah Retirement Systems
Utah
$245K +$245K +2,500 New
MIFH
273
Migdal Insurance & Financial Holdings
Israel
$243K -$196K -1,992 -45%
PA
274
Parallel Advisors
California
$242K +$981 +10 +0.4%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$226K +$226K +2,305 New
9 10
11
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