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Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
301
Harbor Investment Advisory
Maryland
$1K +$1K +9 New
ADL
302
Asset Dedication LLC
California
$1K +$1K +11 New
LC
303
Lindbrook Capital
California
$1K +$1K +14 New
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
– -$13.7M -240,848 Closed
JIM
305
Jupiter Investment Management
United Kingdom
– -$3.36M -59,100 Closed
GCA
306
Genesee Capital Advisors
New York
– -$1.29M -22,647 Closed
PMAM
307
Picton Mahoney Asset Management
Ontario, Canada
– -$1.22M -21,500 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$1.16M -20,337 Closed
EMG
309
Ellington Management Group
Connecticut
– -$812K -14,300 Closed
GC
310
Grace Capital
Massachusetts
– -$496K -10,500 Closed
MSDF
311
Michael & Susan Dell Foundation
New York
– -$429K -7,554 Closed
CCB
312
Cutter & Co Brokerage
Missouri
– -$417K -7,350 Closed
KBC Group
313
KBC Group
Belgium
– -$376K -6,617 Closed
SM
314
Sciencast Management
New Jersey
– -$345K -6,300 Closed
TCM
315
Teza Capital Management
Illinois
– -$305K -5,376 Closed
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
– -$300K -5,290 Closed
ECM
317
ExodusPoint Capital Management
New York
– -$256K -4,500 Closed
PI
318
PineBridge Investments
New York
– -$251K -4,412 Closed
AWM
319
Affinity Wealth Management
Delaware
– -$239K -4,211 Closed
CEP
320
Chicago Equity Partners
Illinois
– -$229K -4,035 Closed
QCIG
321
Quad-Cities Investment Group
Iowa
– -$28K -500 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$20K -350 Closed
GSWM
323
Golden State Wealth Management
California
– -$17K -300 Closed
DP
324
Denver PWM
Colorado
– -$16.9K -300 Closed
HMS
325
Hanseatic Management Services
New Mexico
– -$2K -36 Closed
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