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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 %
PWM
401
Prosperity Wealth Management
California
$585K +$14.2K +55 +2%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$576K +$2.84K +11 +0.5%
CCM
403
Coldstream Capital Management
Washington
$569K +$101K +391 +22%
WS
404
Wedbush Securities
California
$568K +$81.4K +315 +17%
B
405
Barings
North Carolina
$559K +$559K +2,162 New
IAA
406
Independent Advisor Alliance
North Carolina
$550K -$20.4K -79 -4%
NAS
407
Nicolet Advisory Services
Wisconsin
$542K +$97.7K +400 +22%
TMAM
408
Tokio Marine Asset Management
Japan
$540K – – –
GA
409
GraniteShares Advisors
New York
$540K -$107K -414 -17%
BBVA
410
Banco Bilbao Vizcaya Argentaria
Spain
$538K +$19.1K +74 +4%
ATPW
411
Ashton Thomas Private Wealth
Arizona
$535K +$517 +2 +0.1%
NL
412
NKCFO LLC
Illinois
$530K – – –
PWM
413
Purus Wealth Management
California
$528K – – –
AIM
414
Aigen Investment Management
New York
$525K -$1.06M -4,116 -67%
EH
415
Equitable Holdings
New York
$515K +$90.2K +349 +21%
Credit Agricole
416
Credit Agricole
France
$515K +$292K +1,132 +131%
SFP
417
Sweet Financial Partners
Minnesota
$506K – – –
KAS
418
Kestra Advisory Services
Texas
$506K +$170K +660 +51%
MAG
419
MRA Advisory Group
New Jersey
$504K -$393K -1,521 -44%
FHA
420
Flagship Harbor Advisors
Massachusetts
$494K -$8.01K -31 -2%
AWM
421
AE Wealth Management
Kansas
$494K +$48.3K +192 +11%
Squarepoint
422
Squarepoint
New York
$493K -$4.6M -17,812 -90%
JF
423
JSF Financial
California
$485K +$485K +1,879 New
N
424
Numerai
California
$479K +$114K +440 +31%
SFI
425
SPC Financial Inc
Maryland
$467K – – –
15 16
17
18 19