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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$200M
2
BlackRock
BlackRock
New York
+$63.1M
3
CIP
Champlain Investment Partners
Vermont
+$57M
4
ZIG
Zurich Insurance Group
Switzerland
+$51.8M
5
Franklin Resources
Franklin Resources
California
+$47.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$95.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$91.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$41.1M
4
GIM
Granahan Investment Management
Massachusetts
-$39.9M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
526
Federation des caisses Desjardins du Quebec
Quebec, Canada
$223K – – –
CC
527
Centiva Capital
New York
$223K +$223K +862 New
FHA
528
First Horizon Advisors
Tennessee
$222K -$3.1K -12 -1%
DC
529
Davenport & Co
Virginia
$219K +$219K +846 New
CIA
530
Capital Investment Advisors
Georgia
$218K +$218K +844 New
BPA
531
Beacon Pointe Advisors
California
$218K +$218K +843 New
AIP
532
Ameritas Investment Partners
Nebraska
$214K – – –
MAM
533
Martingale Asset Management
Massachusetts
$214K +$214K +830 New
PCM
534
Prelude Capital Management
New York
$213K +$213K +823 New
OR
535
Olympiad Research
Connecticut
$213K +$213K +823 New
FNT
536
First National Trust
Pennsylvania
$207K +$207K +800 New
DC
537
Diametric Capital
Massachusetts
$206K +$206K +799 New
BCM
538
Brookstone Capital Management
Illinois
$206K +$206K +798 New
CF
539
Copperwynd Financial
Arizona
$206K +$206K +797 New
GRP
540
Global Retirement Partners
California
$206K +$58.6K +235 +40%
9WM
541
9258 Wealth Management
Ohio
$204K +$204K +791 New
TFA
542
Trinity Financial Advisors
Ohio
$204K +$204K +790 New
BJL
543
Brighton Jones LLC
Washington
$203K +$203K +787 New
TC
544
TownSquare Capital
Utah
$203K -$330K -1,279 -62%
UM
545
UniSuper Management
Australia
$202K +$72.8K +282 +56%
HFM
546
Harvest Fund Management
China
$202K +$121K +479 +149%
NFSG
547
Newbridge Financial Services Group
Florida
$193K -$31K -120 -14%
TPCW
548
TD Private Client Wealth
New York
$188K +$2.07K +8 +1%
AP
549
Atwood & Palmer
Missouri
$181K – – –
ASN
550
Advisory Services Network
Georgia
$180K +$180K +695 New
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