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Axon Enterprise
AXON

Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+62
Holders Change %
+9.08%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
127
Increased
265
Reduced
245
Closed
55
Calls
$505M
Puts
$471M
Net Calls
+$33.9M
Net Calls Change
+$72.6M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$81.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$277M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.55B
4
TCIM
TOMS Capital Investment Management
New York
$58.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$270M
2
CCA
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$475M
4
BlackRock
BlackRock
New York
$2.55B
5
Goldman Sachs
Goldman Sachs
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
426
Ostrum Asset Management
France
$733K – – –
QCM
427
QRG Capital Management
Illinois
$728K -$9.39K -30 -1%
KRSITF
428
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$727K -$57.6K -184 -7%
KPWS
429
Kestra Private Wealth Services
Texas
$725K +$626 +2 +0.1%
B
430
Barings
North Carolina
$721K +$44.7K +143 +7%
QWM
431
Quadcap Wealth Management
Texas
$719K -$200K -639 -22%
TMAM
432
Tokio Marine Asset Management
Japan
$718K +$63.2K +202 +10%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$711K +$216K +689 +43%
LFAS
434
Level Four Advisory Services
Texas
$702K +$10.9K +42 +2%
NMIMC
435
Northwestern Mutual Investment Management Company
Wisconsin
$700K +$2.19K +7 +0.3%
SA
436
SpiderRock Advisors
Delaware
$699K +$699K +2,267 New
Squarepoint
437
Squarepoint
New York
$678K +$80.4K +257 +13%
CCM
438
Coldstream Capital Management
Washington
$676K -$12.8K -41 -2%
DT
439
Diversified Trust
Tennessee
$670K +$254K +813 +61%
BBVA
440
Banco Bilbao Vizcaya Argentaria
Spain
$669K +$17.2K +55 +3%
CF
441
Centaurus Financial
California
$661K +$165K +528 +33%
Marshall Wace
442
Marshall Wace
United Kingdom
$657K -$313K -1,000 -32%
WS
443
Wedbush Securities
California
$656K -$31.3K -100 -5%
SRL
444
Scientech Research LLC
New Jersey
$653K +$347K +1,110 +114%
SWS
445
SYSTM Wealth Solutions
Illinois
$646K +$620K +1,982 +2,360%
CC
446
Corton Capital
Ontario, Canada
$640K -$120K -382 -16%
PWM
447
Purus Wealth Management
California
$633K -$5.95K -19 -0.9%
OSAM
448
O'Shaughnessy Asset Management
Connecticut
$621K +$222K +708 +55%
CG
449
Cynosure Group
Utah
$617K +$617K +1,971 New
HNB
450
Huntington National Bank
Ohio
$614K -$110K -353 -15%
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