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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 %
RC
426
Roundview Capital
New Jersey
$289K – – –
TFS
427
Thoroughbred Financial Services
Tennessee
$288K +$288K +1,448 New
RFN
428
Redwood Financial Network
Ohio
$286K -$5.77K -29 -2%
SAM
429
Shell Asset Management
Netherlands
$286K -$1.99K -10 -0.7%
VSQM
430
V-Square Quantitative Management
Illinois
$285K +$202K +1,013 +241%
GAM
431
Griffin Asset Management
New York
$284K – – –
N
432
Numerai
California
$281K -$156K -782 -36%
SS
433
Simplicity Solutions
Minnesota
$273K -$107K -539 -28%
BFG
434
Bleakley Financial Group
New Jersey
$273K -$107K -539 -28%
JWS
435
Juncture Wealth Strategies
Arizona
$272K -$525K -2,638 -66%
EWM
436
Empirical Wealth Management
Washington
$268K +$43.6K +219 +19%
T
437
TOBAM
France
$262K -$479K -2,411 -65%
MCC
438
Money Concepts Capital
Florida
$259K +$48.4K +243 +23%
MHIC
439
Marble Harbor Investment Counsel
Massachusetts
$259K – – –
IWM
440
IHT Wealth Management
Illinois
$258K +$15.9K +80 +7%
KAS
441
Kestra Advisory Services
Texas
$258K -$554K -2,786 -68%
HIM
442
Hanlon Investment Management
New Jersey
$256K +$5.37K +27 +2%
PFS
443
Prospera Financial Services
Texas
$252K -$11.3K -57 -4%
TIAA Trust, National Association
444
TIAA Trust, National Association
North Carolina
$247K +$247K +1,240 New
CC
445
Corton Capital
Ontario, Canada
$241K +$241K +1,213 New
CMS
446
Capital Market Strategies
Florida
$241K – – –
CWM
447
Cordatus Wealth Management
Pennsylvania
$241K -$4.57K -23 -2%
SC
448
Savant Capital
Illinois
$233K +$233K +1,170 New
CA
449
CoreCap Advisors
Michigan
$231K -$10.1K -51 -4%
TA
450
Tactive Advisors
Florida
$231K +$231K +1,160 New
16 17
18
19 20