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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 %
CAM
376
Connacht Asset Management
New York
$451K -$87.5K -389 -16%
DC
377
Diametric Capital
Massachusetts
$448K +$162K +721 +57%
SFP
378
Sweet Financial Partners
Minnesota
$441K – – –
BNP Paribas Asset Management
379
BNP Paribas Asset Management
France
$440K +$440K +1,958 New
SWP
380
Strategic Wealth Partners
Ohio
$436K -$317K -1,411 -42%
DILIC
381
Dai-ichi Life Insurance Company
Japan
$436K +$436K +1,938 New
BCI
382
Brinker Capital Investments
Pennsylvania
$434K -$115K -512 -21%
OPS
383
Orion Portfolio Solutions
Nebraska
$434K +$434K +1,932 New
WI
384
Wintrust Investments
Illinois
$428K -$44.9K -200 -10%
AR
385
Advisory Research
Illinois
$428K +$428K +1,903 New
PFO
386
Pathstone Family Office
New Jersey
$418K -$936K -4,164 -69%
QCIG
387
Quad-Cities Investment Group
Iowa
$416K – – –
SFA
388
Souders Financial Advisors
Ohio
$408K +$4.05K +18 +1%
IAA
389
Independent Advisor Alliance
North Carolina
$407K +$407K +1,809 New
CCM
390
Coldstream Capital Management
Washington
$406K +$6.3K +28 +2%
WS
391
Wedbush Securities
California
$405K -$2.02K -9 -0.5%
WPC
392
Waters Parkerson & Co
Louisiana
$401K – – –
BFM
393
Boothbay Fund Management
New York
$395K +$395K +1,757 New
BWM
394
BerganKDV Wealth Management
Minnesota
$383K – – –
DCM
395
Dupont Capital Management
Delaware
$375K +$375K +1,666 New
EWM
396
Empirical Wealth Management
Washington
$373K +$373K +1,657 New
YIH
397
Y-Intercept (HK)
Hong Kong
$368K -$650K -2,892 -64%
YDMI
398
Y.D. More Investments
Israel
$360K – – –
VI
399
Vestcor Inc
New Brunswick, Canada
$357K +$357K +1,586 New
GIA
400
Gladstone Institutional Advisory
Florida
$355K – – –
14 15
16
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