AXON icon

Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
276
Van Hulzen Asset Management
California
$223K +$223K +2,268 New
CAN
277
Cetera Advisor Networks
California
$216K +$216K +2,203 New
MAM
278
Meeder Asset Management
Ohio
$212K +$209K +2,127 +6,647%
TFA
279
Teamwork Financial Advisors
Texas
$212K +$212K +2,165 New
Stifel Financial
280
Stifel Financial
Missouri
$211K -$952K -9,711 -82%
CFGS
281
Concourse Financial Group Securities
Alabama
$210K +$66.3K +677 +46%
PAMU
282
Pictet Asset Management (UK)
United Kingdom
$206K +$206K +2,100 New
GIA
283
Gladstone Institutional Advisory
Florida
$200K +$200K +2,040 New
OCM
284
Ovata Capital Management
Hong Kong
$188K +$188K +1,920 New
BFIM
285
Beese Fulmer Investment Management
Ohio
$187K +$187K +1,910 New
SPIA
286
Steward Partners Investment Advisory
New York
$179K +$14.5K +148 +9%
BWM
287
BerganKDV Wealth Management
Minnesota
$167K -$29.5K -300 -15%
BG
288
Bollard Group
Massachusetts
$162K +$162K +1,653 New
Lazard Asset Management
289
Lazard Asset Management
New York
$159K +$159K +1,626 New
PI
290
PEAK6 Investments
Illinois
$151K -$1.46M -14,804 -91%
1IA
291
1834 Investment Advisors
Wisconsin
$121K – – –
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$117K +$7.47K +75 +7%
WI
293
Wintrust Investments
Illinois
$112K +$112K +1,400 New
FMT
294
First Mercantile Trust
Tennessee
$107K +$107K +1,092 New
CMBA
295
C.M. Bidwell & Associates
Hawaii
$102K -$194K -1,970 -66%
SI
296
Stephens Inc
Arkansas
$101K -$24.5K -250 -20%
Acadian Asset Management
297
Acadian Asset Management
Massachusetts
$79K +$79K +801 New
SWM
298
Sugarloaf Wealth Management
Georgia
$70K – – –
AP
299
Atwood & Palmer
Missouri
$69K – – –
FHA
300
Flagship Harbor Advisors
Massachusetts
$57K – – –
10 11
12
13 14