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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
HCMT
426
Highland Capital Management (Tennessee)
Tennessee
-$1.49M -16,014 Closed
TI
427
Trexquant Investment
Connecticut
-$1.07M -11,529 Closed
PI
428
PEAK6 Investments
Illinois
-$1.18M -10,377 Closed
PP
429
PDT Partners
New York
-$941K -10,101 Closed
Bank of Nova Scotia
430
Bank of Nova Scotia
Ontario, Canada
-$920K -9,876 Closed
Walleye Trading
431
Walleye Trading
New York
-$1M -8,844 Closed
CCS
432
Concentric Capital Strategies
Connecticut
-$596K -6,400 Closed
DA
433
Duality Advisers
Florida
-$537K -5,763 Closed
WP
434
Woodline Partners
California
-$403K -4,328 Closed
DTL
435
Dynamic Technology Lab
Singapore
-$288K -3,090 Closed
XT
436
XTX Topco
Cayman Islands
-$284K -3,043 Closed
GSC
437
Ground Swell Capital
South Carolina
-$259K -2,780 Closed
MM
438
MQS Management
New York
-$229K -2,461 Closed
QT
439
Quantbot Technologies
New York
-$208K -2,241 Closed
SWM
440
SeaCrest Wealth Management
New York
-$123K -1,315 Closed
AIM
441
ARK Investment Management
Florida
-$126K -1,247 Closed
1IA
442
1834 Investment Advisors
Wisconsin
-$115K -1,235 Closed
CA
443
CoreCap Advisors
Michigan
-$110K -1,186 Closed
Acadian Asset Management
444
Acadian Asset Management
Massachusetts
-$68K -727 Closed
EL
445
EMFO LLC
Florida
-$56K -600 Closed
AP
446
Arlington Partners
Alabama
-$7K -72 Closed
RIM
447
Rockbridge Investment Management
New York
-$2.33K -25 Closed
SWM
448
Spire Wealth Management
Virginia
-$2K -20 Closed
PFGIA
449
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -7 Closed
FMP
450
Financial Management Professionals
Texas
+$227 +2 New