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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Polar Capital
United Kingdom
$22.5M -$3.85M -61,000 -13%
ACM
27
Ashford Capital Management
Delaware
$20.3M +$98.4K +1,560 +0.4%
Charles Schwab
28
Charles Schwab
California
$20.2M +$733K +11,616 +3%
Franklin Resources
29
Franklin Resources
California
$18.7M +$20.8M +329,751 New
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$17.6M -$12M -189,622 -38%
Wells Fargo
31
Wells Fargo
California
$16.8M +$766K +12,133 +4%
MFAM
32
Motley Fool Asset Management
Virginia
$15.3M -$30.3K -480 -0.2%
Principal Financial Group
33
Principal Financial Group
Iowa
$14.7M -$262K -4,146 -2%
Invesco
34
Invesco
Georgia
$14.2M -$697K -11,049 -4%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$13.7M +$3M +47,570 +25%
Millennium Management
36
Millennium Management
New York
$13.4M +$676K +10,710 +5%
Ameriprise
37
Ameriprise
Minnesota
$12.8M -$11.9M -189,391 -46%
Goldman Sachs
38
Goldman Sachs
New York
$11.8M -$1.33M -21,136 -9%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$11.7M +$3.56M +56,500 +38%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$11.2M +$120K +1,900 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M -$64.3K -1,019 -0.6%
Allianz Asset Management
42
Allianz Asset Management
Germany
$9.46M -$6.35M -100,563 -38%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$9.16M -$26.8K -424 -0.3%
AIG
44
American International Group
New York
$8.49M -$133K -2,109 -1%
Morgan Stanley
45
Morgan Stanley
New York
$8.26M -$14.5M -230,320 -61%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$7.37M -$222K -3,524 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.13M -$738K -11,701 -9%
HighTower Advisors
48
HighTower Advisors
Illinois
$7.02M +$89K +1,411 +1%
Citigroup
49
Citigroup
New York
$6.92M +$6.56M +103,911 +577%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.88M +$401K +6,350 +6%

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.