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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
351
Dorsey Wright & Associates
California
-$1.52M -15,477 Closed
Simplex Trading
352
Simplex Trading
Illinois
-$1.34M -15,377 Closed
QIM
353
Quantitative Investment Management
Virginia
-$1.43M -14,601 Closed
FC
354
FORA Capital
Florida
-$1.34M -13,694 Closed
BCM
355
Bayesian Capital Management
New York
-$1.03M -10,525 Closed
HIM
356
Hillsdale Investment Management
Ontario, Canada
-$1M -10,200 Closed
DCM
357
Dupont Capital Management
Delaware
-$896K -9,135 Closed
LNC
358
Lincoln National Corp
Pennsylvania
-$889K -9,060 Closed
HAG
359
HighPoint Advisor Group
Illinois
-$763K -7,682 Closed
MWNA
360
Marshall Wace North America
New York
-$632K -6,440 Closed
MFG
361
Magnus Financial Group
New York
-$575K -5,856 Closed
Walleye Trading
362
Walleye Trading
New York
-$474K -5,453 Closed
SG Americas Securities
363
SG Americas Securities
New York
-$507K -5,167 Closed
AIM
364
Alambic Investment Management
California
-$489K -4,979 Closed
KWM
365
Keebeck Wealth Management
Illinois
-$320K -3,265 Closed
SPM
366
Symmetry Peak Management
Pennsylvania
-$314K -3,200 Closed
FRM
367
Fox Run Management
Connecticut
-$281K -2,859 Closed
TI
368
Tidal Investments
Wisconsin
-$271K -2,757 Closed
QCM
369
Quantinno Capital Management
New York
-$246K -2,509 Closed
VHAM
370
Van Hulzen Asset Management
California
-$223K -2,268 Closed
CAN
371
Cetera Advisor Networks
California
-$216K -2,203 Closed
TFA
372
Teamwork Financial Advisors
Texas
-$212K -2,165 Closed
Stifel Financial
373
Stifel Financial
Missouri
-$211K -2,152 Closed
GIA
374
Gladstone Institutional Advisory
Florida
-$200K -2,040 Closed
OCM
375
Ovata Capital Management
Hong Kong
-$188K -1,920 Closed

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.