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Axon Enterprise
AXON

Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+62
Holders Change %
+9.08%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
127
Increased
265
Reduced
245
Closed
55
Calls
$505M
Puts
$471M
Net Calls
+$33.9M
Net Calls Change
+$72.6M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$81.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.55B
4
TCIM
TOMS Capital Investment Management
New York
$58.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$270M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$475M
4
BlackRock
BlackRock
New York
$2.55B
5
Goldman Sachs
Goldman Sachs
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Cetera Advisors
Colorado
$2.39M +$792K +2,532 +50%
TPM
277
Triasima Portfolio Management
Quebec, Canada
$2.38M -$571K -1,825 -19%
Wealth Enhancement Advisory Services
278
Wealth Enhancement Advisory Services
Minnesota
$2.35M +$99.8K +319 +4%
BCM
279
Bayesian Capital Management
New York
$2.35M +$2.35M +7,511 New
PVI
280
Pine Valley Investments
New Jersey
$2.34M -$231K -738 -9%
Corient Private Wealth
281
Corient Private Wealth
Florida
$2.31M +$53.2K +170 +2%
CWM
282
CIBC World Markets
New York
$2.22M -$619K -1,979 -22%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$2.22M +$33.2K +106 +2%
CIS
284
Capital International Sarl
California
$2.21M +$91K +291 +4%
IMRF
285
Illinois Municipal Retirement Fund
Illinois
$2.14M – – –
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
$2.14M +$2.14M +6,839 New
GIPM
287
G2 Investment Partners Management
New York
$2.14M -$2.63M -8,417 -55%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M -$117K -375 -5%
PCM
289
Penserra Capital Management
California
$2.11M -$755K -2,416 -26%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$2.07M +$78.8K +252 +4%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$2.02M -$8.77M -28,032 -81%
SA
292
Shilanski & Associates
Alaska
$2M -$98.9K -316 -5%
KA
293
Kovack Advisors
Florida
$1.95M +$133K +424 +7%
KBC Group
294
KBC Group
Belgium
$1.92M -$19.1K -61 -1%
T
295
TOBAM
France
$1.91M +$1.84M +5,870 +2,530%
TRCT
296
Tower Research Capital (TRC)
New York
$1.89M -$1M -3,207 -35%
NB
297
Norinchukin Bank
Japan
$1.89M -$335K -1,070 -15%
GKWIM
298
Gerber Kawasaki Wealth & Investment Management
California
$1.88M -$9.39K -30 -0.5%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$633K -2,023 -25%
LJAC
300
L.J. Altfest & Co
New York
$1.88M -$31.3K -100 -2%
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