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AXON

Axon Enterprise

186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $21.6M

28% more capital invested

Capital invested by funds: $733M → $942M (+$208M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 185186 (+1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
60
Closed
26
Calls
$35.7M
Puts
$21.6M
Net Calls
+$14.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$5.66M +$4.7M +227,319 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.51M +$48.9K +2,366 +1%
Prudential Financial
28
Prudential Financial
New Jersey
$5.47M +$45.2K +2,185 +1%
BIM
29
BlackRock Investment Management
Delaware
$5.43M +$168K +8,121 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$4.7M -$155K -7,498 -4%
Norges Bank
31
Norges Bank
Norway
$4.57M -$3.19M -154,247 -46%
Charles Schwab
32
Charles Schwab
California
$4.57M +$65.8K +3,180 +2%
Citadel Advisors
33
Citadel Advisors
Florida
$4.13M +$3.43M +166,003 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.06M -$97.2K -4,700 -3%
TCIM
35
TIAA CREF Investment Management
New York
$4.03M -$180K -8,686 -5%
CPIM
36
Columbia Partners Investment Management
Virginia
$4.03M -$2.15M -104,167 -39%
GKWIM
37
Gerber Kawasaki Wealth & Investment Management
California
$3.48M -$136K -6,555 -4%
ACH
38
ArrowMark Colorado Holdings
Colorado
$3.42M +$254K +12,284 +10%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$3.2M -$1.95M -94,044 -42%
KCM
40
Kennedy Capital Management
Missouri
$3.15M -$20.2K -976 -0.8%
GC
41
Guggenheim Capital
Illinois
$3.07M -$992K -47,951 -28%
PCM
42
Palisade Capital Management
New Jersey
$2.92M -$1.4M -67,650 -37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.72M -$77.2K -3,732 -3%
UBS Group
44
UBS Group
Switzerland
$2.63M +$103K +4,972 +5%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.61M -$4.04M -195,200 -65%
Invesco
46
Invesco
Georgia
$2.54M -$155K -7,487 -7%
PPA
47
Parametric Portfolio Associates
Washington
$2.44M -$136K -6,583 -6%
CS
48
Credit Suisse
Switzerland
$2.35M +$349K +16,849 +22%
CIS
49
Connors Investor Services
Pennsylvania
$2.33M -$6.56K -317 -0.3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.28M +$39.3K +1,900 +2%