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Axon Enterprise
AXON

Overview Fund Activity

587 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-37
Holders Change %
-5.93%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
213
Reduced
224
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M

Top Buyers

1
BlackRock
BlackRock
New York
$1.61B
2
Sands Capital Management
Sands Capital Management
Virginia
$520M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$76.5M
5
PCH
Polar Capital Holdings
United Kingdom
$52.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$568M
2
Man Group
Man Group
United Kingdom
$14M
3
FAM
Fred Alger Management
New York
$4.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.32M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
276
Calamos Advisors
Illinois
$1.11M -$5.93M -29,814 -84%
PCM
277
Penserra Capital Management
California
$1.1M -$212K -1,068 -16%
CTC
278
Central Trust Company
Missouri
$1.1M +$3.78K +19 +0.3%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$1.08M +$40.6K +204 +4%
GC
280
Guggenheim Capital
Illinois
$1.07M -$147K -738 -12%
SG Americas Securities
281
SG Americas Securities
New York
$1.06M -$2.98M -14,998 -74%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$1.06M – – –
CL
283
CIM LLC
New York
$1.04M +$1.04M +5,205 New
Robeco Institutional Asset Management
284
Robeco Institutional Asset Management
Netherlands
$1.03M -$28M -140,813 -96%
WP
285
Woodline Partners
California
$1.01M +$1.01M +5,082 New
KBC Group
286
KBC Group
Belgium
$1.01M +$349K +1,753 +53%
CA
287
Cetera Advisors
Colorado
$1M -$180K -905 -15%
WCM
288
Windsor Capital Management
Arizona
$995K – – –
AAS
289
Avantax Advisory Services
Texas
$989K +$608K +3,057 +160%
BF
290
BOK Financial
Oklahoma
$988K +$988K +4,833 New
SWP
291
Stratos Wealth Partners
Ohio
$987K +$152K +766 +18%
BAMF
292
BI Asset Management Fondsmaeglerselskab
Denmark
$979K +$20.9K +105 +2%
SAM
293
Securian Asset Management
Minnesota
$978K -$196K -985 -17%
WMA
294
Wealth Management Associates
New Jersey
$978K +$21.9K +110 +2%
MF
295
Magnetar Financial
Illinois
$970K -$425K -2,135 -30%
OC
296
Oppenheimer & Co
New York
$967K -$161K -808 -14%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$954K -$26.3K -132 -3%
MGP
298
Metis Global Partners
California
$934K +$113K +566 +14%
CGH
299
Crossmark Global Holdings
Texas
$933K -$20.9K -97 -2%
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$908K +$624K +3,135 +220%
10 11
12
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