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Axon Enterprise
AXON

Overview Fund Activity

271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
100
Reduced
93
Closed
43
Calls
$83.3M
Puts
$77.5M
Net Calls
+$5.81M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
BlackRock
New York
$666M
2
Victory Capital Management
Victory Capital Management
Texas
$25.2M
3
State Street
State Street
Massachusetts
$168M
4
Vanguard Group
Vanguard Group
Pennsylvania
$433M
5
JIM
Jupiter Investment Management
United Kingdom
$9.56M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M
3
Capital World Investors
Capital World Investors
California
$44.5M
4
Deutsche Bank
Deutsche Bank
Germany
$38.5M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
276
EAM Investors
California
– -$2.99M -47,274 Closed
AIA
277
Avalon Investment & Advisory
Texas
– -$2.91M -46,045 Closed
DP
278
DSAM Partners
United Kingdom
– -$2.21M -35,000 Closed
VRS
279
Virginia Retirement Systems
Virginia
– -$1.78M -28,100 Closed
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
– -$1.73M -27,321 Closed
BCM
281
BlueCrest Capital Management
Jersey
– -$1.65M -26,168 Closed
SEI Investments
282
SEI Investments
Pennsylvania
– -$1.48M -23,403 Closed
HI
283
HBK Investments
Texas
– -$1.35M -21,300 Closed
GCP
284
GSA Capital Partners
United Kingdom
– -$1.13M -17,900 Closed
Two Sigma Advisers
285
Two Sigma Advisers
New York
– -$889K -14,072 Closed
GC
286
Grace Capital
Massachusetts
– -$600K -9,500 Closed
QC
287
Quadrature Capital
United Kingdom
– -$428K -6,782 Closed
FRM
288
Fox Run Management
Connecticut
– -$401K -6,348 Closed
CA
289
Cynosure Advisors
Utah
– -$380K -6,014 Closed
II
290
Ibex Investors
Colorado
– -$377K -5,960 Closed
CIBC World Market
291
CIBC World Market
Ontario, Canada
– -$331K -5,237 Closed
LCM
292
Laurion Capital Management
New York
– -$326K -5,158 Closed
EMG
293
Ellington Management Group
Connecticut
– -$284K -4,500 Closed
CF
294
Centaurus Financial
California
– -$269K -4,252 Closed
IR
295
Invictus RG
Bermuda
– -$266K -4,213 Closed
TSS
296
Two Sigma Securities
New York
– -$250K -3,963 Closed
GAM
297
Gotham Asset Management
New York
– -$240K -3,791 Closed
ZIM
298
Zacks Investment Management
Illinois
– -$238K -3,769 Closed
Balyasny Asset Management
299
Balyasny Asset Management
Illinois
– -$237K -3,749 Closed
Envestnet Asset Management
300
Envestnet Asset Management
Illinois
– -$236K -3,722 Closed
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