AXON icon

Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
451
USA Financial Formulas
Michigan
$235K +$235K +1,045 New
CPC
452
Cookson Peirce & Co
Pennsylvania
$230K +$230K +1,023 New
ICG
453
InterOcean Capital Group
Tennessee
$229K +$229K +1,020 New
MFG
454
Menard Financial Group
Texas
$229K +$229K +1,020 New
PCM
455
Prelude Capital Management
New York
$228K -$424K -1,884 -65%
DAS
456
Dynamic Advisor Solutions
Arizona
$227K +$227K +1,011 New
NSEDCP
457
NJ State Employees Deferred Compensation Plan
New Jersey
$225K +$225K +1,000 New
BCP
458
Blackhawk Capital Partners
Wisconsin
$225K +$225K +1,000 New
NGA
459
Naples Global Advisors
Florida
$225K +$225K +1,000 New
LWM
460
Lyell Wealth Management
California
$225K +$225K +1,000 New
MWPCG
461
Measured Wealth Private Client Group
New Hampshire
$225K +$225K +1,000 New
LWM
462
Liberty Wealth Management
California
$225K +$225K +1,000 New
FFN
463
Focus Financial Network
Minnesota
$225K +$225K +1,000 New
BJL
464
Brighton Jones LLC
Washington
$224K +$224K +994 New
AWM
465
Apollon Wealth Management
South Carolina
$220K +$220K +980 New
T
466
TOBAM
France
$220K +$80.5K +358 +58%
PPP
467
Private Portfolio Partners
New Jersey
$219K -$74.2K -330 -25%
CIBC Private Wealth Group
468
CIBC Private Wealth Group
Georgia
$215K +$215K +955 New
SWS
469
SYSTM Wealth Solutions
Illinois
$211K +$211K +939 New
BAM
470
Belpointe Asset Management
Nevada
$210K +$118K +523 +128%
FFM
471
Forum Financial Management
Illinois
$207K +$207K +920 New
WP
472
Wealthspan Partners
Iowa
$206K +$206K +915 New
SPC
473
Sigma Planning Corp
Michigan
$205K +$205K +913 New
PGFC
474
Peapack-Gladstone Financial Corp
New Jersey
$203K +$203K +903 New
SG
475
StoneX Group
New York
$201K +$201K +896 New
17 18
19
20 21