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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 %
CC
376
Cipher Capital
New York
$702K +$702K +2,719 New
Verition Fund Management
377
Verition Fund Management
Connecticut
$698K +$189K +730 +37%
BFEC
378
Benjamin F. Edwards & Company
Missouri
$695K +$1.03K +4 +0.1%
LFAS
379
Level Four Advisory Services
Texas
$692K +$394K +1,525 +132%
Jennison Associates
380
Jennison Associates
New York
$689K -$5.51M -21,315 -89%
Carson Wealth (CWM LLC)
381
Carson Wealth (CWM LLC)
Nebraska
$677K -$12.7K -49 -2%
CGL
382
Clarius Group LLC
Washington
$675K +$3.36K +13 +0.5%
GAG
383
GM Advisory Group
New York
$668K +$5.68K +22 +0.9%
Vontobel Holding
384
Vontobel Holding
Switzerland
$651K +$45.7K +177 +8%
CAI
385
Capital Advisors Inc
Oklahoma
$648K +$648K +2,510 New
KRSITF
386
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$648K -$10.3K -40 -2%
WLG
387
Williamson Legacy Group
Indiana
$633K +$633K +2,449 New
AFO
388
Arrowroot Family Office
California
$627K -$17.6K -68 -3%
CC
389
Corton Capital
Ontario, Canada
$627K +$314K +1,216 +100%
PI
390
PFG Investments
New York
$626K -$155K -600 -20%
AGWCA
391
Annis Gardner Whiting Capital Advisors
Florida
$621K +$72.3K +280 +13%
PC
392
Pier Capital
Connecticut
$616K +$30K +116 +5%
QCM
393
QRG Capital Management
Illinois
$609K -$80.3K -311 -12%
OAM
394
Ostrum Asset Management
France
$605K -$349K -1,350 -37%
KPWS
395
Kestra Private Wealth Services
Texas
$598K – – –
HNB
396
Huntington National Bank
Ohio
$598K -$72.6K -281 -11%
HT
397
Headlands Technologies
Illinois
$596K -$319K -1,236 -35%
HI
398
Handelsinvest Investeringsforvaltning
Denmark
$595K -$3.28M -12,698 -85%
TFIPS
399
Towarzystwo Funduszy Inwestycyjnych PZU SA
$593K +$593K +2,295 New
EI
400
Ethic Inc
New York
$587K -$142K -550 -19%
14 15
16
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