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AXON

Axon Enterprise

422 hedge funds and large institutions have $6.4B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $60.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more capital invested

Capital invested by funds: $4.97B → $6.4B (+$1.43B)

3.04% more ownership

Funds ownership: 75.33%78.37% (+3%)

1% more funds holding

Funds holding: 416422 (+6)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
46
Increased
123
Reduced
163
Closed
35
Calls
$86.4M
Puts
$60.2M
Net Calls
+$26.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$56.8M -$2.42M -21,378 -4%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$49.5M -$12.5M -110,124 -20%
Charles Schwab
28
Charles Schwab
California
$46.2M -$1.07M -9,421 -2%
AIM
29
Artemis Investment Management
United Kingdom
$42.4M +$2.42M +21,346 +6%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$41.8M +$6.2M +54,746 +18%
BAMCO Inc
31
BAMCO Inc
New York
$40.7M
VOYA Investment Management
32
VOYA Investment Management
Georgia
$40.1M +$20.3M +179,560 +108%
Principal Financial Group
33
Principal Financial Group
Iowa
$30.5M -$1.98M -17,453 -6%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$30.1M -$237K -2,092 -0.8%
GCM
35
Geneva Capital Management
Wisconsin
$28.4M -$165K -1,457 -0.6%
MFAM
36
Motley Fool Asset Management
Virginia
$28.4M -$794K -7,004 -3%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$28.3M +$11M +96,712 +66%
ACM
38
Ashford Capital Management
Delaware
$27.5M -$2.06M -18,159 -7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$26.9M +$729K +6,429 +3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$24.9M -$1.5M -13,232 -6%
DCM
41
Driehaus Capital Management
Illinois
$23.5M +$11.5M +101,623 +101%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$23M -$194K -1,711 -0.9%
Victory Capital Management
43
Victory Capital Management
Texas
$22.7M +$9.8M +86,442 +79%
Primecap Management
44
Primecap Management
California
$22.6M -$1.43M -12,600 -6%
MFWM
45
Motley Fool Wealth Management
Virginia
$20.3M -$520K -4,591 -3%
Axa
46
Axa
France
$19.6M +$2.15M +19,000 +13%
Goldman Sachs
47
Goldman Sachs
New York
$19.5M +$2.46M +21,714 +15%
SEI Investments
48
SEI Investments
Pennsylvania
$19.4M +$2.3M +20,274 +14%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$19.3M -$583K -5,143 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$18.5M +$147K +1,300 +0.8%