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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 %
WMC
301
Westwood Management Corporation
Illinois
$1.32M -$1.34M -5,200 -50%
CA
302
Cetera Advisors
Colorado
$1.32M +$16.3K +63 +1%
BRWA
303
B. Riley Wealth Advisors
Florida
$1.3M -$317K -1,229 -20%
AQR Capital Management
304
AQR Capital Management
Connecticut
$1.28M -$186K -719 -13%
CC
305
Chicago Capital
Illinois
$1.26M +$1.26M +4,871 New
WMA
306
Wealth Management Associates
New Jersey
$1.25M -$14.2K -55 -1%
HIMCH
307
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$12.7K -49 -1%
GC
308
Guggenheim Capital
Illinois
$1.21M -$177K -687 -13%
SSA
309
Schonfeld Strategic Advisors
New York
$1.2M +$1.2M +4,650 New
QCM
310
Quantinno Capital Management
New York
$1.2M +$334K +1,294 +39%
LCG
311
Lisanti Capital Growth
New York
$1.18M +$1.18M +4,585 New
MGP
312
Metis Global Partners
California
$1.18M -$32K -124 -3%
SCM
313
Semanteon Capital Management
Massachusetts
$1.16M +$1.16M +4,507 New
SAM
314
Securian Asset Management
Minnesota
$1.16M -$110K -425 -9%
MFG
315
Merit Financial Group
Georgia
$1.15M +$103K +399 +10%
JFG
316
Jefferies Financial Group
New York
$1.15M +$241K +934 +27%
AssetMark Inc
317
AssetMark Inc
California
$1.15M +$85K +329 +8%
CS
318
Candriam SCA
Luxembourg
$1.14M +$110K +425 +11%
OBGC
319
O'Brien Greene & Co
Pennsylvania
$1.14M – – –
CSS
320
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +4,356 New
Mercer Global Advisors
321
Mercer Global Advisors
Colorado
$1.12M +$517 +2 +0%
PNC Financial Services Group
322
PNC Financial Services Group
Pennsylvania
$1.12M +$110K +427 +11%
LSERS
323
Louisiana State Employees Retirement System
Louisiana
$1.11M -$25.8K -100 -2%
1CP
324
17 Capital Partners
Arizona
$1.11M +$1.11M +4,290 New
CM
325
Castleark Management
Illinois
$1.08M +$331K +1,280 +44%
11 12
13
14 15