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Axon Enterprise
AXON

Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+62
Holders Change %
+9.08%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
127
Increased
265
Reduced
245
Closed
55
Calls
$505M
Puts
$471M
Net Calls
+$33.9M
Net Calls Change
+$72.6M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$81.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.55B
4
TCIM
TOMS Capital Investment Management
New York
$58.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$270M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$475M
4
BlackRock
BlackRock
New York
$2.55B
5
Goldman Sachs
Goldman Sachs
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$3.32M -$181K -579 -5%
SG Americas Securities
252
SG Americas Securities
New York
$3.24M +$582K +1,861 +22%
RG
253
Renaissance Group
Kentucky
$3.24M +$589K +1,884 +22%
MWVC
254
Morgens Waterfall Vintiadis & Co
New York
$3.13M +$3.13M +10,000 New
PAG
255
Private Advisor Group
New Jersey
$3.05M -$504K -1,613 -14%
NYLIM
256
New York Life Investment Management
New York
$3.03M -$115K -368 -4%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$3M +$91K +291 +3%
SWM
258
Sanctuary Wealth Management
Idaho
$2.95M – – –
BF
259
BOK Financial
Oklahoma
$2.95M +$1.02M +3,268 +53%
Wolverine Trading
260
Wolverine Trading
Illinois
$2.89M +$616K +1,970 +27%
Cerity Partners
261
Cerity Partners
New York
$2.89M +$256K +819 +10%
HIMC
262
Heritage Investors Management Corp
Maryland
$2.83M -$76.3K -244 -3%
CAM
263
ClariVest Asset Management
California
$2.82M -$25K -80 -0.9%
PD
264
Point72 (DIFC)
United Arab Emirates
$2.81M +$2.81M +8,973 New
ProShare Advisors
265
ProShare Advisors
Maryland
$2.81M -$95.1K -304 -3%
TSMHT
266
Thurston Springer Miller Herd & Titak
Indiana
$2.7M +$2.7M +8,642 New
EAM
267
EFG Asset Management
Oregon
$2.67M +$440K +1,407 +20%
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$2.66M +$101K +324 +4%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$2.6M +$148K +473 +6%
Mariner
270
Mariner
Kansas
$2.58M +$79.2K +253 +3%
NAM
271
Nissay Asset Management
Japan
$2.54M +$52.9K +169 +2%
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$2.48M -$106K -338 -4%
QCM
273
Quantinno Capital Management
New York
$2.46M +$1M +3,202 +69%
AQR Capital Management
274
AQR Capital Management
Connecticut
$2.45M +$890K +2,846 +57%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$2.42M -$145K -463 -6%
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