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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$1.26M -$18.7M -83,145 -94%
CTC
277
Central Trust Company
Missouri
$1.24M +$56.7K +252 +5%
PNC Financial Services Group
278
PNC Financial Services Group
Pennsylvania
$1.23M +$253K +1,125 +26%
ECM
279
ExodusPoint Capital Management
New York
$1.23M -$15.2M -67,590 -93%
OBGC
280
O'Brien Greene & Co
Pennsylvania
$1.22M -$488K -2,170 -29%
GC
281
Guggenheim Capital
Illinois
$1.21M -$315K -1,399 -21%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$1.21M +$708K +3,151 +141%
MSRPS
283
Maryland State Retirement & Pension System
Maryland
$1.18M – – –
WAM
284
Weiss Asset Management
Massachusetts
$1.16M +$1.16M +5,150 New
SS
285
Simplicity Solutions
Minnesota
$1.15M +$331K +1,471 +40%
AWM
286
Angeles Wealth Management
California
$1.15M +$1.15M +5,096 New
BFG
287
Bleakley Financial Group
New Jersey
$1.14M +$238K +1,059 +26%
BWM
288
BCGM Wealth Management
Indiana
$1.14M -$539K -2,395 -32%
VWA
289
V Wealth Advisors
Kansas
$1.14M -$157K -700 -12%
WCM
290
Windsor Capital Management
Arizona
$1.12M – – –
Truist Financial
291
Truist Financial
North Carolina
$1.12M -$95.8K -426 -8%
Cerity Partners
292
Cerity Partners
New York
$1.12M +$5.85K +26 +0.5%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$1.1M +4,888 New
WMA
294
Wealth Management Associates
New Jersey
$1.08M -$2.25K -10 -0.2%
JCM
295
Jag Capital Management
Missouri
$1.06M +$460K +2,045 +76%
APG Asset Management
296
APG Asset Management
Netherlands
$1.06M +$1.06M +5,100 New
JF
297
Jump Financial
Illinois
$1.04M +$220K +977 +27%
AWS
298
AJ Wealth Strategies
New York
$1.02M – – –
SDIC
299
South Dakota Investment Council
South Dakota
$1.01M – – –
CS
300
Candriam SCA
Luxembourg
$973K +$973K +4,701 New
10 11
12
13 14