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Axon Enterprise
AXON

Overview Fund Activity

587 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-37
Holders Change %
-5.93%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
213
Reduced
224
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M

Top Buyers

1
BlackRock
BlackRock
New York
+$142M
2
Sands Capital Management
Sands Capital Management
Virginia
+$123M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$89.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.9M
5
PCH
Polar Capital Holdings
United Kingdom
+$39.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$50.5M
2
Man Group
Man Group
United Kingdom
-$47.4M
3
FAM
Fred Alger Management
New York
-$47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
326
Tidal Investments
Wisconsin
$733K +$327K +1,642 +80%
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$724K +$79.6K +400 +12%
SI
328
Stephens Inc
Arkansas
$710K +$7.36K +37 +1%
HT
329
Headlands Technologies
Illinois
$705K +$31.8K +160 +5%
JFG
330
Jefferies Financial Group
New York
$699K +$699K +3,514 New
ARG
331
Advisory Resource Group
Oklahoma
$697K +$60.5K +304 +10%
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$696K – – –
MAG
333
MRA Advisory Group
New Jersey
$691K +$32.4K +163 +5%
HAM
334
Hyperion Asset Management
Australia
$688K – – –
Assenagon Asset Management
335
Assenagon Asset Management
Luxembourg
$682K -$1.65M -8,293 -71%
SBIA
336
Sheaff Brock Investment Advisors
Indiana
$678K +$5.37K +27 +0.8%
API
337
Advisor Partners II
California
$678K +$22.9K +115 +3%
RJT
338
Raymond James Trust
Florida
$675K -$2.99K -15 -0.4%
QCM
339
Quantinno Capital Management
New York
$667K +$140K +702 +26%
LB
340
Legacy Bridge
Iowa
$644K – – –
GT
341
Glenmede Trust
Pennsylvania
$640K -$23.9K -120 -4%
VWA
342
V Wealth Advisors
Kansas
$627K -$480K -2,413 -43%
PI
343
PFG Investments
New York
$602K – – –
RA
344
RFG Advisory
Alabama
$600K -$3.18K -16 -0.5%
SAM
345
Shikiar Asset Management
New York
$597K – – –
MIC
346
Meridian Investment Counsel
California
$597K – – –
MLICM
347
Metropolitan Life Insurance Company (MetLife)
New York
$579K -$29.8K -150 -5%
M&T Bank
348
M&T Bank
New York
$578K -$11.7K -59 -2%
CM
349
Castleark Management
Illinois
$577K -$5.19M -26,090 -90%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$576K +$190K +955 +49%
12 13
14
15 16