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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 %
LBWM
251
Left Brain Wealth Management
Illinois
$2.13M +$29.7K +115 +1%
CAN
252
Cetera Advisor Networks
California
$2.13M +$35.7K +138 +2%
PVI
253
Pine Valley Investments
New Jersey
$2.12M +$2.12M +8,201 New
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$2.12M -$120K -465 -5%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$2.11M +$463K +1,791 +28%
MGIU
256
M&G Investments (USA)
Illinois
$2.09M +$2.09M +8,105 New
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$1.35M -5,230 -39%
Mariner
258
Mariner
Kansas
$2.06M +$128K +497 +7%
NAM
259
Nissay Asset Management
Japan
$2.05M +$74.9K +290 +4%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$2.02M +$119K +462 +6%
BCI
261
Brinker Capital Investments
Pennsylvania
$1.98M -$362K -1,440 -15%
OPS
262
Orion Portfolio Solutions
Nebraska
$1.98M -$362K -1,440 -15%
Pacer Advisors
263
Pacer Advisors
Pennsylvania
$1.94M +$456K +1,767 +31%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M -$258K -1,000 -12%
Wolverine Trading
265
Wolverine Trading
Illinois
$1.88M +$881K +3,411 +89%
Corient Private Wealth
266
Corient Private Wealth
Florida
$1.87M -$32.8K -127 -2%
Wealth Enhancement Advisory Services
267
Wealth Enhancement Advisory Services
Minnesota
$1.86M -$1.77M -6,858 -49%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$1.86M -$225K -871 -11%
EAM
269
EFG Asset Management
Oregon
$1.84M +$1.84M +7,126 New
NB
270
Norinchukin Bank
Japan
$1.84M -$568K -2,199 -24%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.8M +$324K +1,255 +22%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$1.77M -$357K -1,382 -17%
Point72 Asset Management
273
Point72 Asset Management
Connecticut
$1.75M -$8.19M -31,719 -82%
CIS
274
Capital International Sarl
California
$1.75M -$81.1K -314 -4%
BCM
275
Barometer Capital Management
Ontario, Canada
$1.75M +$1.75M +6,756 New
9 10
11
12 13