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Axon Enterprise
AXON

Overview Fund Activity

587 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-37
Holders Change %
-5.93%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
213
Reduced
224
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M

Top Buyers

1
BlackRock
BlackRock
New York
+$142M
2
Sands Capital Management
Sands Capital Management
Virginia
+$123M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$89.8M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$75.9M
5
PCH
Polar Capital Holdings
United Kingdom
+$39.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$50.5M
2
Man Group
Man Group
United Kingdom
-$47.4M
3
FAM
Fred Alger Management
New York
-$47M
4
Renaissance Technologies
Renaissance Technologies
New York
-$46.5M
5
JAM
Jupiter Asset Management
United Kingdom
-$42.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
401
Silverlake Wealth Management
Vermont
$357K +$58.3K +293 +20%
NAS
402
Nicolet Advisory Services
Wisconsin
$354K +$53.9K +277 +18%
AWM
403
AE Wealth Management
Kansas
$353K +$86.4K +434 +32%
QCIG
404
Quad-Cities Investment Group
Iowa
$348K -$19.9K -100 -5%
SFA
405
Souders Financial Advisors
Ohio
$348K -$11.3K -57 -3%
WPC
406
Waters Parkerson & Co
Louisiana
$346K – – –
WI
407
Wintrust Investments
Illinois
$342K -$6.96K -35 -2%
SAM
408
Silvercrest Asset Management
New York
$341K +$10.9K +55 +3%
OC
409
Oarsman Capital
Wisconsin
$330K +$102K +513 +45%
EH
410
Equitable Holdings
New York
$327K -$1.59K -8 -0.5%
DZ Bank
411
DZ Bank
Germany
$320K -$785K -3,945 -71%
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
$319K -$90.1K -453 -22%
VI
413
Vestcor Inc
New Brunswick, Canada
$316K – – –
GIA
414
Gladstone Institutional Advisory
Florida
$314K – – –
IC
415
IEQ Capital
California
$314K +$25.1K +126 +9%
CF
416
Centaurus Financial
California
$314K -$6.76K -34 -2%
YIA
417
YHB Investment Advisors
Connecticut
$311K – – –
DSC
418
Duncker Streett & Co
Missouri
$310K +$131K +660 +73%
O
419
Ossiam
France
$308K +$6.77K +34 +2%
GT
420
Greenleaf Trust
Michigan
$306K +$10.7K +54 +4%
RFC
421
Regions Financial Corp
Alabama
$301K +$301K +1,512 New
TIA
422
Traphagen Investment Advisors
New Jersey
$300K – – –
MPM
423
Meritage Portfolio Management
Kansas
$298K – – –
SWM
424
SeaCrest Wealth Management
New York
$292K -$9.95K -50 -3%
OAM
425
Oppenheimer Asset Management
New York
$291K -$3.98K -20 -1%
15 16
17
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