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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$270M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$475M
4
BlackRock
4
BlackRock
New York
$2.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAG
451
MRA Advisory Group
New Jersey
$610K – – –
SWM
452
SeaCrest Wealth Management
New York
$596K +$106K +339 +22%
RIM
453
Rakuten Investment Management
Japan
$595K +$540K +1,726 +986%
GA
454
GraniteShares Advisors
New York
$594K -$60.1K -192 -9%
MFG
455
Magnus Financial Group
New York
$584K +$584K +1,865 New
SFP
456
Sweet Financial Partners
Minnesota
$582K -$31.3K -100 -5%
WAS
457
WESPAC Advisors SoCal
California
$575K +$575K +1,838 New
ATPW
458
Ashton Thomas Private Wealth
Arizona
$573K -$75.7K -242 -12%
OC
459
Oarsman Capital
Wisconsin
$570K +$13.1K +42 +2%
Teacher Retirement System of Texas
460
Teacher Retirement System of Texas
Texas
$566K -$443K -1,416 -44%
SFI
461
SPC Financial Inc
Maryland
$566K – – –
FHA
462
Flagship Harbor Advisors
Massachusetts
$558K -$40.7K -130 -7%
SAM
463
Silvercrest Asset Management
New York
$558K +$5.32K +17 +1%
QCIG
464
Quad-Cities Investment Group
Iowa
$548K – – –
VSQM
465
V-Square Quantitative Management
Illinois
$548K – – –
NIP
466
Nicholas Investment Partners
California
$543K +$543K +1,735 New
LOAMS
467
Lombard Odier Asset Management (Switzerland)
Switzerland
$541K +$541K +1,730 New
EH
468
Equitable Holdings
New York
$538K -$85.1K -272 -14%
WPC
469
Waters Parkerson & Co
Louisiana
$516K -$12.5K -40 -2%
WI
470
Wintrust Investments
Illinois
$516K -$6.26K -20 -1%
SIA
471
Sit Investment Associates
Minnesota
$516K +$516K +1,650 New
GT
472
Greenleaf Trust
Michigan
$515K +$28.5K +91 +6%
VA
473
Vident Advisory
Georgia
$510K +$188K +601 +58%
SFA
474
Sequoia Financial Advisors
Ohio
$508K +$170K +543 +50%
DFCM
475
Dark Forest Capital Management
Puerto Rico
$506K +$506K +1,617 New
17 18
19
20 21