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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$11M +$722K +30,060 +8%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.5M -$59.7K -2,484 -0.6%
BC
28
Broadwood Capital
New York
$10.4M +$9.39M +391,092 New
ACM
29
Archer Capital Management
New York
$10.3M -$3.89M -162,070 -29%
CAM
30
Cortina Asset Management
Wisconsin
$9.47M +$758K +31,543 +10%
KCM
31
Kennedy Capital Management
Missouri
$8.6M +$2.22M +92,393 +40%
Charles Schwab
32
Charles Schwab
California
$6.6M +$316K +13,153 +6%
Goldman Sachs
33
Goldman Sachs
New York
$5.89M -$1.33M -55,474 -20%
AAM
34
ACK Asset Management
Connecticut
$5.57M +$5.04M +210,010 New
PCM
35
Portolan Capital Management
Massachusetts
$5.5M -$2.26M -93,952 -31%
USAA
36
United Services Automobile Association
Texas
$5.29M +$2.05M +85,300 +75%
Morgan Stanley
37
Morgan Stanley
New York
$5.26M +$765K +31,839 +19%
MIFH
38
Migdal Insurance & Financial Holdings
Israel
$5.1M +$1.26M +52,476 +37%
JP Morgan Chase
39
JP Morgan Chase
New York
$5M +$700K +29,156 +18%
Deutsche Bank
40
Deutsche Bank
Germany
$4.91M +$1.62M +67,265 +57%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.84M -$3.75M -156,294 -46%
Invesco
42
Invesco
Georgia
$4.61M -$35.6K -1,484 -0.8%
HighTower Advisors
43
HighTower Advisors
Illinois
$4.28M +$3M +125,010 +340%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$4.28M +$165K +6,890 +4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.14M +$1.54M +64,270 +70%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.71M +$55.2K +2,300 +2%
TCIM
47
TIAA CREF Investment Management
New York
$3.38M -$250K -10,410 -8%
Norges Bank
48
Norges Bank
Norway
$3.36M
HRCM
49
Hawk Ridge Capital Management
California
$3.31M +$3M +124,726 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.29M +$327K +13,596 +12%