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AXON

Axon Enterprise

204 hedge funds and large institutions have $1.16B invested in Axon Enterprise in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $28.9M

23% more capital invested

Capital invested by funds: $942M → $1.16B (+$219M)

10% more funds holding

Funds holding: 186204 (+18)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
71
Reduced
66
Closed
14
Calls
$41.7M
Puts
$28.9M
Net Calls
+$12.8M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.98M +$4.02M +144,786 +79%
CM
27
Castleark Management
Illinois
$8.89M +$8.63M +310,881 New
Morgan Stanley
28
Morgan Stanley
New York
$7.03M +$165K +5,933 +2%
DCM
29
Driehaus Capital Management
Illinois
$6.75M -$1.72M -61,957 -21%
Primecap Management
30
Primecap Management
California
$6.72M +$213K +7,681 +3%
CAM
31
Cortina Asset Management
Wisconsin
$6.38M -$1.41M -50,745 -19%
BIM
32
BlackRock Investment Management
Delaware
$6.26M +$15.6K +561 +0.3%
ACM
33
Ashford Capital Management
Delaware
$6M -$2.04M -73,577 -26%
CPIM
34
Columbia Partners Investment Management
Virginia
$5.79M +$1.12M +40,196 +25%
ICRM
35
Insight Capital Research & Management
California
$5.57M +$5.41M +194,663 New
Prudential Financial
36
Prudential Financial
New Jersey
$5.51M -$751K -27,056 -12%
Charles Schwab
37
Charles Schwab
California
$5.5M +$247K +8,890 +5%
NIP
38
Nicholas Investment Partners
California
$5.02M +$3.26M +117,402 +202%
ACH
39
ArrowMark Colorado Holdings
Colorado
$4.6M +$651K +23,432 +17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.38M -$283K -10,200 -6%
Marshall Wace
41
Marshall Wace
United Kingdom
$3.99M +$3.87M +139,505 New
GKWIM
42
Gerber Kawasaki Wealth & Investment Management
California
$3.43M -$551K -19,852 -14%
PP
43
PDT Partners
New York
$3.36M +$2.45M +88,238 +302%
Invesco
44
Invesco
Georgia
$3.19M +$268K +9,642 +9%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.16M +$27.8K +1,000 +0.9%
JIM
46
Jupiter Investment Management
United Kingdom
$3.12M +$3.03M +109,081 New
GC
47
Guggenheim Capital
Illinois
$3.12M -$399K -14,367 -12%
UBS Group
48
UBS Group
Switzerland
$3.06M +$34.5K +1,243 +1%
PPA
49
Parametric Portfolio Associates
Washington
$2.79M -$20.8K -749 -0.8%
CIS
50
Connors Investor Services
Pennsylvania
$2.62M -$49.1K -1,767 -2%