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AXON

Axon Enterprise

488 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, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
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
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
326
Harbour Capital Advisors
Virginia
$302K +$323K +1,926 New
PTC
327
Petrus Trust Company
Texas
$301K +$322K +1,915 New
DFCM
328
Dark Forest Capital Management
Puerto Rico
$300K +$321K +1,912 New
PG
329
Pendal Group
Australia
$298K +$319K +1,900 New
AAS
330
Avantax Advisory Services
Texas
$288K
MAP
331
Milestone Advisory Partners
North Carolina
$288K
SWM
332
SeaCrest Wealth Management
New York
$281K -$8.39K -50 -3%
WPC
333
Waters Parkerson & Co
Louisiana
$280K -$5.2K -31 -2%
ASN
334
Advisory Services Network
Georgia
$279K -$22K -131 -7%
DAS
335
Dynamic Advisor Solutions
Arizona
$276K +$7.55K +45 +3%
SFP
336
Sweet Financial Partners
Minnesota
$276K +$295K +1,760 New
WT
337
Washington Trust
Rhode Island
$275K -$168 -1 -0.1%
GCP
338
GSA Capital Partners
United Kingdom
$275K +$294K +1,753 New
GTCM
339
Gyon Technologies Capital Management
New Jersey
$275K +$294K +1,753 New
Mercer Global Advisors
340
Mercer Global Advisors
Colorado
$273K +$65.5K +390 +29%
LFAS
341
Level Four Advisory Services
Texas
$269K +$287K +1,711 New
YC
342
Yarbrough Capital
Tennessee
$269K +$288K +1,713 New
BWM
343
BerganKDV Wealth Management
Minnesota
$267K -$8.39K -50 -3%
AP
344
Advisor Partners
California
$265K +$3.53K +21 +1%
CW
345
Connectus Wealth
Ohio
$265K +$283K +1,687 New
Acadian Asset Management
346
Acadian Asset Management
Massachusetts
$264K +$285K +1,696 New
BG
347
Bollard Group
Massachusetts
$260K
DG
348
DMC Group
Alabama
$255K +$331K +1,971 New
Macquarie Group
349
Macquarie Group
Australia
$254K +$12.1K +72 +5%
VFM
350
Vivid Financial Management
California
$252K -$130K -772 -32%

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.