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Axon Enterprise
AXON

Overview Fund Activity

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
TCM
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.21M
2
BlackRock
BlackRock
New York
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
Citadel Advisors
Florida
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
326
SignatureFD
Georgia
$2K -$2.61K -30 -57%
HGWM
327
Harvest Group Wealth Management
Massachusetts
$2K – – –
ABC
328
Associated Banc-Corp
Wisconsin
$2K – – –
PCG
329
Private Capital Group
Connecticut
$2K – – –
GAM
330
Gemmer Asset Management
California
$2K +$148 +2 +8%
PAI
331
Pittenger & Anderson Inc
Nebraska
$2K +$417 +5 +26%
PFGIA
332
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
VNA
333
Valley National Advisers
Pennsylvania
$1K – – –
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +6 New
Blackstone Inc
335
Blackstone Inc
New York
– -$11.8M -120,500 Closed
Baird Financial Group
336
Baird Financial Group
Wisconsin
– -$9.86M -100,500 Closed
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
– -$9.41M -95,908 Closed
KCM
338
Kingdon Capital Management
New York
– -$7.85M -80,000 Closed
CCI
339
Columbus Circle Investors
– -$6.55M -66,707 Closed
MIM
340
Monashee Investment Management
Massachusetts
– -$6.38M -65,000 Closed
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.18M -42,637 Closed
PCM
342
Pinz Capital Management
New York
– -$3.41M -34,700 Closed
DC
343
Diametric Capital
Massachusetts
– -$2.37M -24,139 Closed
Group One Trading
344
Group One Trading
Illinois
– -$2.06M -21,029 Closed
EI
345
EAM Investors
California
– -$2.06M -20,984 Closed
MSL
346
Mackay Shields LLC
New York
– -$1.99M -20,300 Closed
EGM
347
Engineers Gate Manager
New York
– -$1.99M -20,232 Closed
GAM
348
Gotham Asset Management
New York
– -$1.85M -18,809 Closed
Voloridge Investment Management
349
Voloridge Investment Management
Florida
– -$1.83M -18,617 Closed
TC
350
TwinBeech Capital
New York
– -$1.68M -17,155 Closed
12 13
14
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