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Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
326
Orion Portfolio Solutions
Nebraska
$14K -$762 -8 -5%
TCM
327
Tradewinds Capital Management
Washington
$14K – – –
QCG
328
Quadrant Capital Group
Ohio
$13K -$19K -190 -59%
GWMIA
329
Global Wealth Management Investment Advisory
Florida
$10K – – –
Rockefeller Capital Management
330
Rockefeller Capital Management
New York
$10K – – –
CG
331
Cutler Group
California
$7K -$1.03M -11,023 -99%
SIS
332
Sound Income Strategies
Florida
$7K +$7K +70 New
Parallax Volatility Advisers
333
Parallax Volatility Advisers
California
$6K +$6K +64 New
CHA
334
Carmichael Hill & Associates
Maryland
$5K – – –
S
335
SignatureFD
Georgia
$5K +$5K +53 New
HI
336
Hudock Inc
Pennsylvania
$4K – – –
RIM
337
Rockbridge Investment Management
New York
$4K +$4K +42 New
PCG
338
Private Capital Group
Connecticut
$3K – – –
HMS
339
Hanseatic Management Services
New Mexico
$3K – – –
HGWM
340
Harvest Group Wealth Management
Massachusetts
$2K – – –
PAI
341
Pittenger & Anderson Inc
Nebraska
$2K – – –
ABC
342
Associated Banc-Corp
Wisconsin
$2K +$2K +19 New
GAM
343
Gemmer Asset Management
California
$2K +$2K +25 New
PFGIA
344
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$3.14K -22 -76%
VNA
345
Valley National Advisers
Pennsylvania
$1K – – –
HIA
346
Harbor Investment Advisory
Maryland
$1K +$1K +10 New
TI
347
tru Independence
Oregon
$10 – – –
Marshall Wace
348
Marshall Wace
United Kingdom
– -$8.92M -126,028 Closed
PAMP
349
Polar Asset Management Partners
Ontario, Canada
– -$8.25M -116,550 Closed
ACM
350
Aubrey Capital Management
United Kingdom
– -$4.08M -57,750 Closed
12 13
14
15 16