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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 %
SO
301
STRS Ohio
Ohio
$914K -$169K -752 -16%
ProShare Advisors
302
ProShare Advisors
Maryland
$904K -$85.7K -381 -9%
IIM
303
INTECH Investment Management
Florida
$901K +$901K +4,009 New
KA
304
Kovack Advisors
Florida
$899K +$10.6K +47 +1%
GW
305
GW & Wade
Massachusetts
$881K -$14.2K -63 -2%
BFIM
306
Beese Fulmer Investment Management
Ohio
$857K -$11.2K -50 -1%
KAS
307
Kestra Advisory Services
Texas
$822K -$255K -1,135 -24%
M&T Bank
308
M&T Bank
New York
$811K -$74.2K -330 -8%
DT
309
Diversified Trust
Tennessee
$802K +$216K +961 +37%
EP
310
Edgestream Partners
New Jersey
$797K +$797K +3,544 New
OAM
311
Ostrum Asset Management
France
$796K +$796K +3,542 New
SI
312
Stephens Inc
Arkansas
$791K +$70.2K +312 +10%
MAG
313
MRA Advisory Group
New Jersey
$788K +$349K +1,554 +80%
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
$787K +$787K +3,500 New
LB
315
Legacy Bridge
Iowa
$784K – – –
HAM
316
Hyperion Asset Management
Australia
$777K – – –
TFP
317
Tilia Fiduciary Partners
North Carolina
$771K -$19.6K -87 -2%
CA
318
Cetera Advisors
Colorado
$769K +$7.87K +35 +1%
VRS
319
Virginia Retirement Systems
Virginia
$764K -$2.14M -9,500 -74%
SCM
320
Shelton Capital Management
Colorado
$764K -$13.7K -61 -2%
RJT
321
Raymond James Trust
Florida
$760K -$183K -815 -19%
JWS
322
Juncture Wealth Strategies
Arizona
$753K -$167K -741 -18%
GT
323
Glenmede Trust
Pennsylvania
$751K -$368K -1,638 -33%
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
$751K +$29.9K +133 +4%
API
325
Advisor Partners II
California
$748K +$156K +694 +26%
11 12
13
14 15