AXON icon

Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
276
Tradewinds Capital Management
Washington
$15K +$15K +209 New
CIA
277
CSat Investment Advisory
Michigan
$13K +$1.6K +22 +14%
FP
278
Financial Perspectives
Minnesota
$12.3K +$12.3K +168 New
IA
279
IFP Advisors
Florida
$12K – – –
OPS
280
Orion Portfolio Solutions
Nebraska
$12K +$12K +167 New
BEI
281
Benjamin Edwards Inc
Missouri
$11K – – –
GWMIA
282
Global Wealth Management Investment Advisory
Florida
$11K – – –
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$9K +$1.94K +27 +28%
CFD
284
Creative Financial Designs
Indiana
$8K -$71.2K -890 -90%
Rockefeller Capital Management
285
Rockefeller Capital Management
New York
$8K +$982 +14 +14%
GEA
286
Glen Eagle Advisors
New Jersey
$7.33K – – –
EFSCE
287
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
DOA
288
D'Orazio & Associates
Virginia
$7K – – –
TI
289
tru Independence
Oregon
$7K +$7K +100 New
AP
290
Americana Partners
Texas
$7K +$7K +100 New
QCG
291
Quadrant Capital Group
Ohio
$6K – – –
HGWM
292
Harvest Group Wealth Management
Massachusetts
$4K – – –
HI
293
Hudock Inc
Pennsylvania
$3K – – –
WT
294
Whittier Trust
California
$3K – – –
GAM
295
Gemmer Asset Management
California
$3K +$3K +46 New
PCG
296
Private Capital Group
Connecticut
$2K – – –
TCWM
297
Total Clarity Wealth Management
Illinois
$2K +$2K +25 New
MAM
298
Meeder Asset Management
Ohio
$2K +$2K +32 New
GI
299
Gradient Investments
Minnesota
$1K -$21K -210 -95%
VNA
300
Valley National Advisers
Pennsylvania
$1K – – –
9 10 11
12
13