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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
376
tru Independence
Oregon
$12 100 +100 New
CCM
377
Composite Capital Management
Hong Kong
– – -489,406 Closed
HRCM
378
Hood River Capital Management
Florida
– – -151,249 Closed
RIM
379
Ranger Investment Management
Texas
– – -146,707 Closed
SSA
380
Schonfeld Strategic Advisors
New York
– – -95,000 Closed
PC
381
Pier Capital
Connecticut
– – -80,980 Closed
Alyeska Investment Group
382
Alyeska Investment Group
Illinois
– – -70,000 Closed
ECM
383
ExodusPoint Capital Management
New York
– – -42,998 Closed
AACP
384
Advantage Alpha Capital Partners
California
– – -39,785 Closed
LP
385
LMR Partners
United Kingdom
– – -23,585 Closed
Two Sigma Advisers
386
Two Sigma Advisers
New York
– – -19,400 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
– – -17,004 Closed
RG
388
Renaissance Group
Kentucky
– – -10,720 Closed
JF
389
Jump Financial
Illinois
– – -9,300 Closed
FIM
390
Freedom Investment Management
Connecticut
– – -8,859 Closed
Two Sigma Investments
391
Two Sigma Investments
New York
– – -7,913 Closed
MC
392
Maverick Capital
Texas
– – -6,635 Closed
HCA
393
Harbour Capital Advisors
Virginia
– – -5,575 Closed
MMA
394
Miracle Mile Advisors
California
– – -5,195 Closed
E
395
Ergoteles
New York
– – -4,291 Closed
TI
396
Trexquant Investment
Connecticut
– – -3,627 Closed
AGM
397
Alpine Global Management
New York
– – -3,554 Closed
Verition Fund Management
398
Verition Fund Management
Connecticut
– – -2,991 Closed
HF
399
HRT Financial
New York
– – -2,532 Closed
SL
400
Stevard LLC
Illinois
– – -2,266 Closed
13 14 15
16
17