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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 %
Jennison Associates
351
Jennison Associates
New York
$586K +$115K +513 +24%
GAG
352
GM Advisory Group
New York
$585K -$152K -675 -21%
CGL
353
Clarius Group LLC
Washington
$585K – – –
MIM
354
Moseley Investment Management
Florida
$566K -$203K -902 -26%
BAM
355
Blueshift Asset Management
New Jersey
$565K +$565K +2,513 New
Mercer Global Advisors
356
Mercer Global Advisors
Colorado
$562K +$13.3K +59 +2%
MF
357
Magnetar Financial
Illinois
$557K +$557K +2,479 New
IAS
358
Insigneo Advisory Services
Florida
$553K +$2.92K +13 +0.5%
KI
359
Kula Investments
Illinois
$552K +$552K +2,453 New
QCM
360
Qsemble Capital Management
New York
$551K -$169K -750 -23%
NB
361
Norinchukin Bank
Japan
$531K +$531K +2,361 New
AAS
362
Avantax Advisory Services
Texas
$527K +$102K +455 +24%
AWS
363
Atria Wealth Solutions
New York
$524K +$66.3K +295 +14%
PA
364
Profund Advisors
Maryland
$522K -$38.2K -170 -7%
CIAS
365
CFS Investment Advisory Services
New Jersey
$507K +$1.12K +5 +0.2%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$505K +$505K +2,248 New
NIMI
367
Natixis Investment Managers International
France
$487K -$459K -2,040 -49%
MGP
368
Metis Global Partners
California
$471K +$471K +2,094 New
OC
369
Oppenheimer & Co
New York
$469K +$469K +2,088 New
VIM
370
Vinva Investment Management
Australia
$469K +$469K +2,156 New
KPWS
371
Kestra Private Wealth Services
Texas
$465K +$2.47K +11 +0.5%
ATPW
372
Ashton Thomas Private Wealth
Arizona
$463K – – –
TRCT
373
Tower Research Capital (TRC)
New York
$460K +$48.4K +215 +12%
TC
374
TownSquare Capital
Utah
$456K -$675 -3 -0.1%
TI
375
Tidal Investments
Wisconsin
$456K +$456K +2,030 New
13 14
15
16 17