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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 %
LFAS
451
Level Four Advisory Services
Texas
$229K -$6.97K -35 -3%
PAG
452
Private Advisory Group
Washington
$229K +$229K +1,150 New
TCWM
453
Total Clarity Wealth Management
Illinois
$225K -$41.2K -207 -15%
OA
454
Operose Advisors
Wisconsin
$224K +$224K +1,126 New
DG
455
DMC Group
Alabama
$223K -$13.9K -70 -6%
VFA
456
Valeo Financial Advisors
Indiana
$219K +$4.38K +22 +2%
QCG
457
Quadrant Capital Group
Ohio
$219K +$3.38K +17 +2%
HWM
458
HB Wealth Management
Georgia
$218K -$2.39K -12 -1%
OSAM
459
O'Shaughnessy Asset Management
Connecticut
$217K +$3.38K +17 +2%
NCM
460
Northwest Capital Management
Oregon
$213K – – –
ICG
461
InterOcean Capital Group
Tennessee
$211K -$3.58K -18 -2%
OCBCO
462
Oversea-Chinese Banking Corp (OCBC)
Singapore
$211K -$246K -1,234 -54%
JSW
463
Journey Strategic Wealth
New Jersey
$210K – – –
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$205K -$2.19K -11 -1%
FMAEN1
465
Fund Management at Engine No 1
California
$200K +$200K +1,006 New
CFGS
466
Concourse Financial Group Securities
Alabama
$200K +$61.1K +307 +44%
HI
467
Horizon Investments
North Carolina
$198K +$177K +888 +822%
Fifth Third Bancorp
468
Fifth Third Bancorp
Ohio
$193K +$65.3K +328 +51%
AF
469
Allworth Financial
California
$177K -$460K -2,311 -72%
CA
470
Clearstead Advisors
Ohio
$175K +$110K +554 +170%
FHA
471
First Horizon Advisors
Tennessee
$174K – – –
NFSG
472
Newbridge Financial Services Group
Florida
$173K – – –
FDCDDQ
473
Federation des caisses Desjardins du Quebec
Quebec, Canada
$172K – – –
Credit Agricole
474
Credit Agricole
France
$171K +$171K +861 New
UFF
475
USA Financial Formulas
Michigan
$167K -$169K -847 -50%
17 18
19
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