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AXON

Axon Enterprise
AXON

381 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 35

25% more capital invested

Capital invested by funds: $5.01B → $6.25B (+$1.24B)

18% more call options, than puts

Call options by funds: $101M | Put options by funds: $86M

14% more funds holding

Funds holding: 335 → 381 (+46)

2% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 126

6.79% less ownership

Funds ownership: 87.19% → 80.4% (-6.8%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
381
Holders Change
+46
Holders Change %
+13.73%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
83
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$17.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.7M
4
AIM
Artemis Investment Management
United Kingdom
+$11.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10M

Top Sellers

Rank Fund Capital Flow
1
ACA
Abdiel Capital Advisors
New York
-$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$82.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$51M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$46.1M -$1.85M -16,164 -4%
Invesco
27
Invesco
Georgia
$43.7M +$9.19M +80,114 +29%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.2M -$22.1M -192,357 -35%
Morgan Stanley
29
Morgan Stanley
New York
$38.2M +$21.9M +191,173 +159%
Primecap Management
30
Primecap Management
California
$37.1M -$3.15M -27,500 -8%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$36.8M +$4.08M +35,532 +13%
ACM
32
Ashford Capital Management
Delaware
$36.7M -$2.03M -17,695 -6%
MFAM
33
Motley Fool Asset Management
Virginia
$35M +$943K +8,220 +3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$28.2M +$2.6M +22,703 +11%
GCM
35
Geneva Capital Management
Wisconsin
$27.9M -$3.11M -27,089 -11%
SGM
36
Skye Global Management
Florida
$27.4M +$9M +78,500 +54%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$26M +$531K +4,629 +2%
TAM
38
Telemark Asset Management
Massachusetts
$24.5M +$5.74M +50,000 +33%
MFWM
39
Motley Fool Wealth Management
Virginia
$24.4M +$5.58M +48,679 +32%
AIM
40
Artemis Investment Management
United Kingdom
$23.6M +$11.7M +101,936 +113%
Principal Financial Group
41
Principal Financial Group
Iowa
$23.5M +$76.1K +663 +0.3%
Renaissance Technologies
42
Renaissance Technologies
New York
$22.7M +$9.43M +82,200 +80%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$21.7M -$1.68M -14,625 -8%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$21.2M -$455K -3,964 -2%
Federated Hermes
45
Federated Hermes
Pennsylvania
$20.5M +$17.6M +153,728 +1,122%
Goldman Sachs
46
Goldman Sachs
New York
$20.5M +$8.78M +76,536 +85%
Comerica Bank
47
Comerica Bank
Texas
$19.9M +$445K +3,881 +3%
Handelsbanken Fonder
48
Handelsbanken Fonder
Sweden
$19.8M -$1.15M -10,000 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$18.4M +$881K +7,680 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$17.6M +$906K +7,900 +6%
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AXON Hedge Fund Activity: Q4 2020 in Review

381 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2020, worth a combined $6.25B — up 25% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new AXON positions and 35 closed out — a net gain of 48 holders — while 124 added to existing stakes and 126 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Abdiel Capital Advisors, cutting an estimated $126M.

  • 381 institutional investors held Axon Enterprise (AXON) as of Q4 2020, up from 335 in Q3 2020.
  • Funds reported $6.25B of Axon Enterprise stock for Q4 2020, up 25% quarter-over-quarter.
  • 83 funds opened new Axon Enterprise positions in Q4 2020 and 35 closed out, a net change of +48 holders.
  • The largest Axon Enterprise buyer in Q4 2020 was Morgan Stanley, an estimated $21.9M added.
  • The largest Axon Enterprise seller in Q4 2020 was Abdiel Capital Advisors, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2020.