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AXON

Axon Enterprise
AXON

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: 464 → 416 (-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: 7 → 5 (-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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$63.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$40.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$32M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$143M
2
CIAS
CFS Investment Advisory Services
New Jersey
-$32.5M
3
William Blair & Company
William Blair & Company
Illinois
-$29M
4
Franklin Resources
Franklin Resources
California
-$28.1M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
476
Asset Dedication LLC
California
– -$6K -45 Closed
Koshinski Asset Management
477
Koshinski Asset Management
Illinois
– -$3.99K -29 Closed
T
478
TCWP
Ohio
– -$3K -25 Closed
PCA
479
Providence Capital Advisors
North Carolina
– -$2K -14 Closed
WT
480
Whittier Trust
California
– -$2K -11 Closed
CG
481
Cutler Group
California
– -$1.06K -10 -50%
PFBT
482
Parkside Financial Bank & Trust
Missouri
– -$1.06K -10 -91%
JWA
483
JFS Wealth Advisors
Pennsylvania
– -$952 -9 -90%
LF
484
Lee Financial
Texas
– -$952 -9 -75%
CI
485
Cordant Inc
Oregon
– -$1K -6 Closed
DI
486
Disciplined Investments
Oklahoma
– +$106 +1 +33%
LFA
487
Level Financial Advisors
New York
– +$529 +5 New
SFG
488
Steward Financial Group
Texas
– +$846 +8 New
16 17 18 19
20