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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$200M
2
BlackRock
BlackRock
New York
+$63.1M
3
CIP
Champlain Investment Partners
Vermont
+$57M
4
ZIG
Zurich Insurance Group
Switzerland
+$51.8M
5
Franklin Resources
Franklin Resources
California
+$47.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$95.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.1M
4
GIM
Granahan Investment Management
Massachusetts
-$39.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
326
Crossmark Global Holdings
Texas
$1.07M -$49.3K -191 -4%
PAS
327
Park Avenue Securities
New York
$1.06M -$12.4K -48 -1%
JWS
328
Juncture Wealth Strategies
Arizona
$1.06M +$705K +2,731 +200%
WCM
329
Windsor Capital Management
Arizona
$1.03M -$258K -1,000 -20%
Envestnet Portfolio Solutions
330
Envestnet Portfolio Solutions
Illinois
$1.03M +$11.1K +43 +1%
Truist Financial
331
Truist Financial
North Carolina
$1.03M +$39.5K +153 +4%
TI
332
Tidal Investments
Wisconsin
$1.02M +$67.9K +263 +7%
GW
333
GW & Wade
Massachusetts
$1.01M – – –
NS
334
NBC Securities
Alabama
$992K +$13.7K +53 +1%
BFM
335
Boothbay Fund Management
New York
$984K +$306K +1,183 +45%
WP
336
Woodline Partners
California
$981K -$331K -1,283 -25%
BFIM
337
Beese Fulmer Investment Management
Ohio
$974K -$8.53K -33 -0.9%
Two Sigma Investments
338
Two Sigma Investments
New York
$956K -$129K -500 -12%
CCC
339
Chesapeake Capital Corp
Florida
$952K +$952K +3,684 New
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$939K – – –
OC
341
Oppenheimer & Co
New York
$935K -$321K -1,241 -26%
SBIA
342
Sheaff Brock Investment Advisors
Indiana
$910K +$30K +116 +3%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$904K +$192K +742 +27%
HAM
344
Hyperion Asset Management
Australia
$893K – – –
SWM
345
Spire Wealth Management
Virginia
$892K +$884K +3,441 +10,121%
SI
346
Stephens Inc
Arkansas
$891K -$30.2K -117 -3%
GT
347
Glenmede Trust
Pennsylvania
$890K +$59.2K +229 +7%
BAMF
348
BI Asset Management Fondsmaeglerselskab
Denmark
$888K -$383K -1,482 -30%
M&T Bank
349
M&T Bank
New York
$887K +$138K +535 +18%
BBA
350
Baader Bank Aktiengesellschaft
Germany
$877K +$877K +3,394 New
12 13
14
15 16