We are live on ! Find out more
AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Composite Capital Management
Hong Kong
$44.4M -$5.41M -62,224 -11%
Victory Capital Management
27
Victory Capital Management
Texas
$41.1M +$12.4M +142,817 +46%
Charles Schwab
28
Charles Schwab
California
$40.3M +$11.9M +136,748 +45%
Ameriprise
29
Ameriprise
Minnesota
$35.6M +$759K +8,727 +2%
Primecap Management
30
Primecap Management
California
$29.9M -$957K -11,000 -3%
ACM
31
Ashford Capital Management
Delaware
$28.8M +$4.36M +50,170 +19%
MFAM
32
Motley Fool Asset Management
Virginia
$25.3M +$215K +2,466 +0.9%
Invesco
33
Invesco
Georgia
$25.1M -$9.63M -110,710 -29%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$24M +$8.75M +100,609 +61%
GCM
35
Geneva Capital Management
Wisconsin
$23.1M +$2.99M +34,389 +16%
Allianz Asset Management
36
Allianz Asset Management
Germany
$18.8M +$1.82M +20,971 +11%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$33.9K -390 -0.2%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$17.4M +$1.43M +16,441 +9%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.4M -$478K -5,491 -3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$16.1M -$373K -4,292 -2%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$15.5M +$13.9M +160,000 +1,403%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$14.4M -$505K -5,800 -4%
HRCM
43
Hood River Capital Management
Florida
$13.7M -$10.8M -124,523 -45%
MFWM
44
Motley Fool Wealth Management
Virginia
$13.6M +$3.52M +40,493 +37%
TAM
45
Telemark Asset Management
Massachusetts
$13.6M
RIM
46
Ranger Investment Management
Texas
$13.3M -$64.6K -743 -0.5%
SGM
47
Skye Global Management
Florida
$13.2M +$7.79M +89,500 +160%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$12.9M +$931K +10,700 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$12.3M +$270K +3,100 +2%
Wells Fargo
50
Wells Fargo
California
$11.9M -$6.85M -78,710 -37%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.