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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 %
OC
426
Oarsman Capital
Wisconsin
$460K +$31.5K +122 +7%
AG
427
Algert Global
California
$460K +$460K +1,780 New
SFA
428
Souders Financial Advisors
Ohio
$458K +$6.72K +26 +1%
SAM
429
Silvercrest Asset Management
New York
$456K +$12.9K +50 +3%
Lazard Asset Management
430
Lazard Asset Management
New York
$453K -$102K -397 -18%
VSQM
431
V-Square Quantitative Management
Illinois
$452K +$81.9K +317 +22%
QCIG
432
Quad-Cities Investment Group
Iowa
$440K – – –
VF
433
Virtu Financial
New York
$439K +$439K +1,701 New
WPC
434
Waters Parkerson & Co
Louisiana
$436K -$12.9K -50 -3%
IMCOOI
435
Investment Management Corp of Ontario (IMCO)
Canada
$435K +$435K +1,682 New
AR
436
Advisory Research
Illinois
$433K +$433K +1,676 New
WI
437
Wintrust Investments
Illinois
$431K -$12.9K -50 -3%
SWM
438
Silverlake Wealth Management
Vermont
$424K -$39.3K -152 -8%
MCC
439
Money Concepts Capital
Florida
$417K +$81.1K +314 +24%
DZ Bank
440
DZ Bank
Germany
$416K – – –
SS
441
Simplicity Solutions
Minnesota
$410K +$55K +213 +16%
BFG
442
Bleakley Financial Group
New Jersey
$410K +$55K +213 +16%
DILIC
443
Dai-ichi Life Insurance Company
Japan
$409K -$338K -1,308 -45%
CF
444
Centaurus Financial
California
$409K +$1.55K +6 +0.4%
Qube Research & Technologies (QRT)
445
Qube Research & Technologies (QRT)
United Kingdom
$408K -$14.2M -54,810 -97%
GT
446
Greenleaf Trust
Michigan
$402K +$4.13K +16 +1%
Public Sector Pension Investment Board (PSP Investments)
447
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K -$1.55M -5,989 -79%
O
448
Ossiam
France
$400K – – –
XT
449
XTX Topco
Cayman Islands
$392K +$392K +1,518 New
MPM
450
Meritage Portfolio Management
Kansas
$387K – – –
16 17
18
19 20