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AXON

Axon Enterprise

197 hedge funds and large institutions have $1.15B invested in Axon Enterprise in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $16.9M

1% more funds holding

Funds holding: 195197 (+2)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.8% less ownership

Funds ownership: 96.97%96.17% (-0.8%)

10% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$133M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
64
Reduced
62
Closed
25
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.17M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.75M +$5.87M +250,866 +186%
OCP
27
Oakcliff Capital Partners
New York
$7.68M +$2.58M +110,000 +53%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.68M +$657K +28,060 +9%
CAM
29
Cortina Asset Management
Wisconsin
$7.38M +$2.49M +106,282 +48%
PCM
30
Portolan Capital Management
Massachusetts
$6.84M -$8.46M -361,483 -55%
OAM
31
Oxford Asset Management
United Kingdom
$6.66M +$6.79M +289,957 New
PL
32
Perpetual Ltd
Australia
$6.46M +$2.57M +109,762 +68%
Goldman Sachs
33
Goldman Sachs
New York
$6.3M +$2.88M +123,042 +79%
Charles Schwab
34
Charles Schwab
California
$5.35M +$289K +12,344 +6%
KCM
35
Kennedy Capital Management
Missouri
$5.26M +$402K +17,155 +8%
ACM
36
Ashford Capital Management
Delaware
$4.99M +$45.2K +1,932 +0.9%
Invesco
37
Invesco
Georgia
$3.98M +$149K +6,356 +4%
Morgan Stanley
38
Morgan Stanley
New York
$3.78M -$1.3M -55,450 -25%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.69M -$324K -13,829 -8%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$3.5M +$164K +7,000 +5%
MIFH
41
Migdal Insurance & Financial Holdings
Israel
$3.18M +$752K +32,132 +30%
TCIM
42
TIAA CREF Investment Management
New York
$3.13M -$91.3K -3,898 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.12M
Norges Bank
44
Norges Bank
Norway
$2.88M -$6.19M -264,553 -68%
WWM
45
Willingdon Wealth Management
North Carolina
$2.87M +$803K +34,319 +37%
CIS
46
Connors Investor Services
Pennsylvania
$2.79M +$859K +36,676 +42%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.77M -$90.5K -3,867 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$2.68M -$7.78M -332,483 -74%
USAA
49
United Services Automobile Association
Texas
$2.59M -$517K -22,100 -16%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.5M +$72.6K +3,100 +3%