AXON icon

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 %
ARG
351
Advisory Resource Group
Oklahoma
$867K -$37.7K -146 -4%
LB
352
Legacy Bridge
Iowa
$836K – – –
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
$833K -$571K -2,212 -41%
CAM
354
Cresset Asset Management
Illinois
$832K -$123K -477 -13%
IC
355
IEQ Capital
California
$819K +$412K +1,594 +101%
AWS
356
Atria Wealth Solutions
New York
$806K +$254K +984 +46%
KWM
357
Kingsview Wealth Management
Oregon
$804K +$804K +3,114 New
Marshall Wace
358
Marshall Wace
United Kingdom
$801K +$801K +3,100 New
ONGA
359
O'Neil Global Advisors
California
$776K +$776K +3,002 New
RA
360
RFG Advisory
Alabama
$776K -$2.58K -10 -0.3%
SAM
361
Shikiar Asset Management
New York
$775K – – –
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$775K -$129K -500 -14%
MIC
363
Meridian Investment Counsel
California
$775K – – –
ECU
364
Eisler Capital (UK)
United Kingdom
$766K +$766K +2,964 New
MIM
365
Moseley Investment Management
Florida
$765K +$72.9K +282 +11%
QWM
366
Quadcap Wealth Management
Texas
$759K +$759K +2,937 New
RJT
367
Raymond James Trust
Florida
$758K -$118K -455 -13%
TWP
368
Tyche Wealth Partners
Texas
$751K +$751K +2,907 New
Twin Tree Management
369
Twin Tree Management
Texas
$750K -$5.42M -21,000 -88%
MFG
370
Menard Financial Group
Texas
$744K +$24.3K +94 +3%
DSC
371
Duncker Streett & Co
Missouri
$743K +$340K +1,318 +85%
MLICM
372
Metropolitan Life Insurance Company (MetLife)
New York
$741K -$10.3K -40 -1%
AWM
373
Avior Wealth Management
Nebraska
$737K +$31.8K +123 +5%
DWM
374
Dakota Wealth Management
Florida
$724K -$1.03K -4 -0.1%
NIMI
375
Natixis Investment Managers International
France
$707K +$114K +440 +19%
13 14
15
16 17