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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 %
Rockefeller Capital Management
251
Rockefeller Capital Management
New York
$1.75M +$745K +4,008 +74%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$1.73M – – –
CAN
253
Cetera Advisor Networks
California
$1.66M -$139K -710 -8%
PAG
254
Private Advisor Group
New Jersey
$1.65M +$576K +3,008 +54%
CNB
255
Czech National Bank
Czech Republic
$1.62M +$1.62M +8,309 New
CWM
256
CIBC World Markets
New York
$1.61M +$1.61M +8,229 New
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$1.61M – – –
LBWM
258
Left Brain Wealth Management
Illinois
$1.58M +$112K +573 +8%
Two Sigma Investments
259
Two Sigma Investments
New York
$1.57M -$619K -3,170 -28%
PI
260
Putnam Investments
Massachusetts
$1.54M +$1.54M +7,891 New
RG
261
Renaissance Group
Kentucky
$1.54M +$85.9K +440 +6%
BRWA
262
B. Riley Wealth Advisors
Florida
$1.49M +$161K +824 +12%
DADC
263
D.A. Davidson & Co
Montana
$1.46M +$18.1K +93 +1%
TRCT
264
Tower Research Capital (TRC)
New York
$1.43M +$1.03M +5,302 +260%
NAM
265
Nissay Asset Management
Japan
$1.43M +$77.7K +398 +6%
HCMT
266
Highland Capital Management (Tennessee)
Tennessee
$1.41M +$1.41M +7,225 New
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$1.39M +$272K +1,395 +24%
Corient Private Wealth
268
Corient Private Wealth
Florida
$1.38M +$50.7K +260 +4%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$1.38M -$205K -1,051 -13%
MF
270
Magnetar Financial
Illinois
$1.37M +$884K +4,529 +183%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$1.34M -$393K -2,015 -23%
American Century Companies
272
American Century Companies
Missouri
$1.34M +$49K +251 +4%
Public Sector Pension Investment Board (PSP Investments)
273
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$1.31M +6,721 New
SA
274
Shilanski & Associates
Alaska
$1.29M +$44.5K +228 +4%
PCM
275
Penserra Capital Management
California
$1.29M -$1.08M -5,522 -45%
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