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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$200M
2
BlackRock
BlackRock
New York
+$63.1M
3
CIP
Champlain Investment Partners
Vermont
+$57M
4
ZIG
Zurich Insurance Group
Switzerland
+$51.8M
5
Franklin Resources
Franklin Resources
California
+$47.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$95.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.1M
4
GIM
Granahan Investment Management
Massachusetts
-$39.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
276
Shilanski & Associates
Alaska
$1.74M -$10.9K -42 -0.6%
BCV
277
Banque Cantonale Vaudoise
Switzerland
$1.71M +$633K +2,449 +59%
HF
278
HRT Financial
New York
$1.68M +$1.1M +4,275 +193%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$1.64M +$15.8K +61 +1%
JIP
280
Jaffetilchin Investment Partners
Florida
$1.62M -$87.8K -340 -5%
KBC Group
281
KBC Group
Belgium
$1.6M +$297K +1,150 +23%
BF
282
BOK Financial
Oklahoma
$1.6M +$352K +1,364 +28%
LJAC
283
L.J. Altfest & Co
New York
$1.58M – – –
GKWIM
284
Gerber Kawasaki Wealth & Investment Management
California
$1.56M +$103K +400 +7%
APG Asset Management
285
APG Asset Management
Netherlands
$1.53M +$1.02M +4,348 +198%
KA
286
Kovack Advisors
Florida
$1.5M +$375K +1,450 +33%
WCM Investment Management
287
WCM Investment Management
California
$1.49M +$1.49M +5,779 New
SA
288
Strategic Advocates
Utah
$1.49M -$280K -1,085 -16%
GIBU
289
Gulf International Bank (UK)
United Kingdom
$1.49M -$152K -590 -9%
KRS
290
Kentucky Retirement Systems
Kentucky
$1.46M -$18.9K -73 -1%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$1.43M -$63.6K -246 -4%
CTC
292
Central Trust Company
Missouri
$1.42M – – –
RIM
293
Redwood Investment Management
Arizona
$1.41M +$1.41M +5,473 New
CL
294
CIM LLC
New York
$1.41M -$4.35K -16 -0.3%
SWP
295
Stratos Wealth Partners
Ohio
$1.38M +$98.7K +382 +8%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$1.37M – – –
HAG
297
HighPoint Advisor Group
Illinois
$1.37M +$1.37M +4,334 New
AAS
298
Avantax Advisory Services
Texas
$1.36M +$75.2K +291 +6%
VPIM
299
Vanguard Personalized Indexing Management
California
$1.34M -$1.66M -6,439 -55%
BMSSC
300
B. Metzler seel. Sohn & Co
Germany
$1.32M +$140K +542 +12%
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12
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