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Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
2
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$30M -$6.69M -91,336 -18%
Franklin Resources
27
Franklin Resources
California
$28.9M +$4.76M +64,904 +20%
TCM
28
TimesSquare Capital Management
New York
$28.6M -$8.7M -118,665 -23%
Charles Schwab
29
Charles Schwab
California
$26.6M +$532K +7,253 +2%
ACM
30
Ashford Capital Management
Delaware
$25.8M -$393K -5,360 -2%
Wells Fargo
31
Wells Fargo
California
$20.9M -$782K -10,674 -4%
Invesco
32
Invesco
Georgia
$20.5M +$2.18M +29,797 +12%
MFAM
33
Motley Fool Asset Management
Virginia
$19.9M +$225K +3,074 +1%
HRCM
34
Hood River Capital Management
Florida
$18.9M -$14.8M -202,375 -44%
Principal Financial Group
35
Principal Financial Group
Iowa
$18.9M -$51.4K -701 -0.3%
Morgan Stanley
36
Morgan Stanley
New York
$17.2M +$6.54M +89,277 +61%
Millennium Management
37
Millennium Management
New York
$17M -$362K -4,939 -2%
UBS Group
38
UBS Group
Switzerland
$16.3M +$9.94M +135,667 +156%
Ameriprise
39
Ameriprise
Minnesota
$15.5M -$976K -13,325 -6%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$15M +$580K +7,910 +4%
CS
41
Credit Suisse
Switzerland
$14.8M +$9.17M +125,171 +162%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$14M -$1.07M -14,600 -7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.5M +$8.35K +114 +0.1%
Citadel Advisors
44
Citadel Advisors
Florida
$13.2M +$9.14M +124,669 +223%
Allianz Asset Management
45
Allianz Asset Management
Germany
$11.4M -$797K -10,882 -7%
SGM
46
Skye Global Management
Florida
$11.4M +$11.4M +155,000 New
AIG
47
American International Group
New York
$11M +$42.2K +576 +0.4%
Citigroup
48
Citigroup
New York
$9.81M +$877K +11,970 +10%
SDJVC
49
St. Denis J. Villere & Co
Louisiana
$9.28M -$68M -928,282 -88%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.26M +$447K +6,100 +5%
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