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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
+$142M
2
Sands Capital Management
Sands Capital Management
Virginia
+$123M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$89.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.9M
5
PCH
Polar Capital Holdings
United Kingdom
+$39.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$50.5M
2
Man Group
Man Group
United Kingdom
-$47.4M
3
FAM
Fred Alger Management
New York
-$47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OBGC
301
O'Brien Greene & Co
Pennsylvania
$877K – – –
LSERS
302
Louisiana State Employees Retirement System
Louisiana
$876K +$19.9K +100 +2%
JCM
303
Jag Capital Management
Missouri
$869K -$111K -556 -11%
KA
304
Kovack Advisors
Florida
$867K -$44.2K -222 -5%
Mercer Global Advisors
305
Mercer Global Advisors
Colorado
$860K +$344K +1,729 +67%
Two Sigma Investments
306
Two Sigma Investments
New York
$836K -$770K -3,869 -48%
PAS
307
Park Avenue Securities
New York
$828K +$828K +4,162 New
BCV
308
Banque Cantonale Vaudoise
Switzerland
$826K +$445K +2,234 +117%
AssetMark Inc
309
AssetMark Inc
California
$818K +$123K +616 +18%
YIH
310
Y-Intercept (HK)
Hong Kong
$817K +$817K +4,105 New
MFG
311
Merit Financial Group
Georgia
$809K +$534K +2,683 +194%
AAF
312
Andra AP-fonden
Sweden
$796K -$1.95M -9,800 -71%
CS
313
Candriam SCA
Luxembourg
$794K – – –
Envestnet Portfolio Solutions
314
Envestnet Portfolio Solutions
Illinois
$787K +$787K +3,954 New
GW
315
GW & Wade
Massachusetts
$780K – – –
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$775K -$212K -1,064 -21%
CWM
317
CIBC World Markets
New York
$772K -$866K -4,350 -53%
Wolverine Trading
318
Wolverine Trading
Illinois
$766K +$766K +3,848 New
Truist Financial
319
Truist Financial
North Carolina
$764K +$91.1K +458 +14%
CAM
320
Connacht Asset Management
New York
$761K -$252K -1,264 -25%
BFIM
321
Beese Fulmer Investment Management
Ohio
$757K -$995 -5 -0.1%
NS
322
NBC Securities
Alabama
$754K +$754K +3,790 New
TRCT
323
Tower Research Capital (TRC)
New York
$742K -$719K -3,615 -49%
CAM
324
Cresset Asset Management
Illinois
$736K +$112K +562 +18%
OAM
325
Ostrum Asset Management
France
$735K +$257K +1,291 +54%
11 12
13
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