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AXON

Axon Enterprise

422 hedge funds and large institutions have $6.4B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $60.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more capital invested

Capital invested by funds: $4.97B → $6.4B (+$1.43B)

3.04% more ownership

Funds ownership: 75.33%78.37% (+3%)

1% more funds holding

Funds holding: 416422 (+6)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
46
Increased
123
Reduced
163
Closed
35
Calls
$86.4M
Puts
$60.2M
Net Calls
+$26.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
401
Bellevue Asset Management
Washington
$2K
CA
402
Clearstead Advisors
Ohio
$2K
PWMG
403
Prestige Wealth Management Group
New Jersey
$2K
VNA
404
Valley National Advisers
Pennsylvania
$2K
VWM
405
Valley Wealth Managers
New Jersey
$2K +$1.47K +13 New
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$1.7K +15 New
TAM
407
Tucker Asset Management
Colorado
$1.45K +$1.13K +10 New
ACM
408
Absolute Capital Management
Pennsylvania
$1.37K +$1.36K +12 New
SC
409
Schubert & Co
Texas
$1K -$793 -7 -58%
BTI
410
Blue Trust Inc
Georgia
$1K
CG
411
Cutler Group
California
$1K
GWSG
412
GPS Wealth Strategies Group
Colorado
$1K
RDIA
413
RE Dickinson Investment Advisors
Iowa
$1K
HS
414
Horan Securities
United States
$1K +$567 +5 New
Bank of Montreal
415
Bank of Montreal
Ontario, Canada
$937 -$114K -1,003 -11%
SWA
416
Sutton Wealth Advisors
Florida
$810 +$567 +5 +250%
Renaissance Technologies
417
Renaissance Technologies
New York
-$6.34M -68,052 Closed
Qube Research & Technologies (QRT)
418
Qube Research & Technologies (QRT)
United Kingdom
-$4.73M -50,796 Closed
MCM
419
Marsico Capital Management
Colorado
-$4.24M -45,519 Closed
Voloridge Investment Management
420
Voloridge Investment Management
Florida
-$3.39M -36,404 Closed
PI
421
Putnam Investments
Massachusetts
-$3.21M -34,495 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
-$2.9M -31,124 Closed
JF
423
Jump Financial
Illinois
-$2.68M -28,726 Closed
MAM
424
Meeder Asset Management
Ohio
-$2.01M -21,567 Closed
EWM
425
Empirical Wealth Management
Washington
-$1.7M -18,268 Closed