AXON icon

Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
326
Verition Fund Management
Connecticut
$742K -$685K -3,045 -48%
SBIA
327
Sheaff Brock Investment Advisors
Indiana
$737K – – –
AF
328
Allworth Financial
California
$718K +$450 +2 +0.1%
Schroder Investment Management Group
329
Schroder Investment Management Group
United Kingdom
$704K -$33.7K -155 -5%
VI
330
Versor Investments
New York
$702K +$702K +3,121 New
XT
331
XTX Topco
Cayman Islands
$698K +$698K +3,105 New
PSC
332
Portman Square Capital
United Kingdom
$689K – – –
OTL
333
Oak Thistle LLC
New York
$686K +$686K +3,049 New
PI
334
PFG Investments
New York
$680K +$680K +3,025 New
CF
335
Centaurus Financial
California
$675K +$529K +2,355 +363%
SAM
336
Shikiar Asset Management
New York
$675K +$675K +3,000 New
MIC
337
Meridian Investment Counsel
California
$675K – – –
RA
338
RFG Advisory
Alabama
$671K -$24.7K -110 -4%
National Bank of Canada
339
National Bank of Canada
Quebec, Canada
$649K +$485K +2,162 +297%
Westfield Capital Management
340
Westfield Capital Management
Massachusetts
$648K – – –
BFEC
341
Benjamin F. Edwards & Company
Missouri
$641K -$11.7K -52 -2%
DWM
342
Dakota Wealth Management
Florida
$639K -$82.3K -366 -11%
I
343
InceptionR
California
$636K +$636K +2,827 New
ARG
344
Advisory Resource Group
Oklahoma
$636K +$636K +2,827 New
ESCM
345
Echo Street Capital Management
New York
$635K -$455K -2,022 -42%
SWP
346
Stratos Wealth Partners
Ohio
$607K -$200K -891 -25%
ONGA
347
O'Neil Global Advisors
California
$599K +$599K +2,662 New
QCM
348
Quantinno Capital Management
New York
$598K +$598K +2,659 New
JFG
349
Jefferies Financial Group
New York
$595K +$595K +2,647 New
NA
350
NewEdge Advisors
Louisiana
$588K +$446K +1,985 +316%
12 13
14
15 16