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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$105M 467,561 -94,598 -17%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$90.4M 401,927 -40,539 -9%
Charles Schwab
28
Charles Schwab
California
$90M 400,371 -18,040 -4%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$85.2M 378,891 -160,958 -30%
DCM
30
Driehaus Capital Management
Illinois
$82.2M 365,633 +53,781 +17%
Bank of America
31
Bank of America
North Carolina
$63.1M 280,448 +85,395 +44%
Swiss National Bank
32
Swiss National Bank
Switzerland
$60.4M 268,500 +105,400 +65%
Principal Financial Group
33
Principal Financial Group
Iowa
$60.2M 267,885 +1,101 +0.4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$54.8M 243,905 -253,873 -51%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$53.7M 238,989 +214 +0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$53M 235,870 +125,566 +114%
AIM
37
Artemis Investment Management
United Kingdom
$51.3M 228,477 -122,263 -35%
GCM
38
Geneva Capital Management
Wisconsin
$50.9M 226,236 +564 +0.2%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$50M 222,239 -62,517 -22%
Bessemer Group
40
Bessemer Group
New Jersey
$47.3M 210,218 +120,175 +133%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$47M 208,819 +1,680 +0.8%
FAM
42
Fred Alger Management
New York
$46.8M 208,229 +25,223 +14%
BAMCO Inc
43
BAMCO Inc
New York
$46.7M 207,800 -105,500 -34%
CGPCS
44
Capital Group Private Client Services
California
$45.7M 203,218 +35,717 +21%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$44.8M 199,367 -66,382 -25%
Axa
46
Axa
France
$43.3M 192,450 -49,450 -20%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$41.6M 185,178 +75,918 +69%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$39M 173,573 +54,197 +45%
Goldman Sachs
49
Goldman Sachs
New York
$38.4M 170,990 -77,758 -31%
Citadel Advisors
50
Citadel Advisors
Florida
$37.9M 168,583 +68,973 +69%
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