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Axon Enterprise
AXON

Overview Fund Activity

268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
104
Reduced
72
Closed
52
Calls
$43M
Puts
$28.1M
Net Calls
+$14.9M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$174M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$34.6M
3
Victory Capital Management
Victory Capital Management
Texas
$34.9M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$16.7M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
$61M

Top Sellers

1
ACA
Abdiel Capital Advisors
New York
$108M
2
Capital World Investors
Capital World Investors
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.58M
4
TAM
Telemark Asset Management
Massachusetts
$0
5
Morgan Stanley
Morgan Stanley
New York
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
– -$1.07M -15,637 Closed
PCM
277
Portolan Capital Management
Massachusetts
– -$1.03M -15,114 Closed
PAM
278
Panagora Asset Management
Massachusetts
– -$811K -11,854 Closed
CWM
279
Cornerstone Wealth Management
Missouri
– -$444K -10,461 Closed
MC
280
Menta Capital
California
– -$666K -9,732 Closed
BCM
281
Bayesian Capital Management
New York
– -$623K -9,100 Closed
IA
282
IFG Advisory
Georgia
– -$601K -8,789 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
– -$567K -8,281 Closed
TCM
284
Teza Capital Management
Illinois
– -$523K -7,646 Closed
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
– -$462K -6,751 Closed
PAG
286
Private Advisor Group
New Jersey
– -$352K -5,146 Closed
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
– -$308K -4,498 Closed
CA
288
Cetera Advisors
Colorado
– -$293K -4,300 Closed
WA
289
WBH Advisory
Maryland
– -$288K -4,215 Closed
N
290
Natixis
France
– -$288K -4,211 Closed
MBA
291
McQueen Ball & Associates
Pennsylvania
– -$273K -3,990 Closed
SBIA
292
Sheaff Brock Investment Advisors
Indiana
– -$271K -3,961 Closed
GW
293
GW & Wade
Massachusetts
– -$262K -3,835 Closed
WI
294
Wintrust Investments
Illinois
– -$236K -3,450 Closed
CCA
295
Catalyst Capital Advisors
New York
– -$233K -3,400 Closed
HAG
296
HighPoint Advisor Group
Illinois
– -$195K -3,361 Closed
BJL
297
Brighton Jones LLC
Washington
– -$218K -3,191 Closed
CCM
298
Consolidated Capital Management
California
– -$211K -3,081 Closed
MML Investors Services
299
MML Investors Services
Massachusetts
– -$209K -3,057 Closed
MIC
300
Meridian Investment Counsel
California
– -$205K -3,000 Closed
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