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AXON

Axon Enterprise

416 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 130 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 130

0.86% more ownership

Funds ownership: 74.47%75.33% (+0.86%)

10% less funds holding

Funds holding: 464416 (-48)

16% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $49.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $7.19B → $4.97B (-$2.22B)

56% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 75

Holders
416
Holders Change
-48
Holders Change %
-10.34%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
33
Increased
178
Reduced
130
Closed
75
Calls
$41.6M
Puts
$49.5M
Net Calls
-$7.86M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
26
Hood River Capital Management
Florida
$39.3M +$20.6M +195,038 +86%
Charles Schwab
27
Charles Schwab
California
$38.1M +$2.96M +27,958 +7%
Morgan Stanley
28
Morgan Stanley
New York
$37.8M +$14M +132,292 +48%
BAMCO Inc
29
BAMCO Inc
New York
$32.8M +$16.9M +160,000 +83%
AIM
30
Artemis Investment Management
United Kingdom
$32.2M -$5.38M -50,888 -13%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$28.5M +$1.12M +10,559 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$26.2M +$5.12M +48,443 +21%
CII
33
Capital International Inc
California
$24.7M -$2.21M -20,882 -7%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$24.4M -$201K -1,902 -0.7%
MFAM
35
Motley Fool Asset Management
Virginia
$24.1M -$1.49M -14,086 -5%
ACM
36
Ashford Capital Management
Delaware
$23.9M +$155K +1,466 +0.6%
GCM
37
Geneva Capital Management
Wisconsin
$23M -$90.2K -853 -0.3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$22.7M +$14.3M +135,696 +126%
Federated Hermes
39
Federated Hermes
Pennsylvania
$21.3M +$4.06M +38,398 +20%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$21.1M -$1.07M -10,121 -4%
Primecap Management
41
Primecap Management
California
$19.4M -$782K -7,400 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$18.7M +$2.34M +22,119 +12%
MFWM
43
Motley Fool Wealth Management
Virginia
$16.8M -$711K -6,729 -4%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$16M +$900K +8,516 +5%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$15.5M +$13.3M +125,862 +309%
Swiss National Bank
46
Swiss National Bank
Switzerland
$14.8M -$338K -3,200 -2%
Handelsbanken Fonder
47
Handelsbanken Fonder
Sweden
$14.6M -$296K -2,800 -2%
Axa
48
Axa
France
$14M +$3.17M +30,000 +25%
SEI Investments
49
SEI Investments
Pennsylvania
$13.8M +$13.3M +126,144 +586%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$13.8M +$811K +7,671 +5%