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Axon Enterprise
AXON

Overview Fund Activity

487 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 136 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
7.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
136
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.31M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Capital International Investors
3
Capital International Investors
California
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Franklin Resources
5
Franklin Resources
California
$148M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.5M
2
ACA
2
Abdiel Capital Advisors
New York
$24.8M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
326
Harbour Capital Advisors
Virginia
$302K +$302K +1,926 New
PTC
327
Petrus Trust Company
Texas
$301K +$301K +1,915 New
DFCM
328
Dark Forest Capital Management
Puerto Rico
$300K +$300K +1,912 New
PG
329
Pendal Group
Australia
$298K +$298K +1,900 New
MAP
330
Milestone Advisory Partners
North Carolina
$288K – – –
AAS
331
Avantax Advisory Services
Texas
$288K – – –
SWM
332
SeaCrest Wealth Management
New York
$281K -$7.85K -50 -3%
WPC
333
Waters Parkerson & Co
Louisiana
$280K -$4.87K -31 -2%
ASN
334
Advisory Services Network
Georgia
$279K -$20.6K -131 -7%
DAS
335
Dynamic Advisor Solutions
Arizona
$276K +$7.07K +45 +3%
SFP
336
Sweet Financial Partners
Minnesota
$276K +$276K +1,760 New
WT
337
Washington Trust
Rhode Island
$275K -$157 -1 -0.1%
GTCM
338
Gyon Technologies Capital Management
New Jersey
$275K +$275K +1,753 New
GCP
339
GSA Capital Partners
United Kingdom
$275K +$275K +1,753 New
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$273K +$61.3K +390 +29%
LFAS
341
Level Four Advisory Services
Texas
$269K +$269K +1,711 New
YC
342
Yarbrough Capital
Tennessee
$269K +$269K +1,713 New
BWM
343
BerganKDV Wealth Management
Minnesota
$267K -$7.84K -50 -3%
AP
344
Advisor Partners
California
$265K +$3.3K +21 +1%
CW
345
Connectus Wealth
Ohio
$265K +$265K +1,687 New
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$264K +$264K +1,696 New
BG
347
Bollard Group
Massachusetts
$260K – – –
DG
348
DMC Group
Alabama
$255K +$255K +1,971 New
Macquarie Group
349
Macquarie Group
Australia
$254K +$11.3K +72 +5%
VFM
350
Vivid Financial Management
California
$252K -$121K -772 -32%
12 13
14
15 16