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Axon Enterprise
AXON

Overview Fund Activity

745 hedge funds and large institutions have $18.6B invested in Axon Enterprise in 2024 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 265 increasing their positions, 245 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
+62
Holders Change %
+9.08%
% of All Funds
10.8%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
127
Increased
265
Reduced
245
Closed
55
Calls
$505M
Puts
$471M
Net Calls
+$33.9M
Net Calls Change
+$72.6M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$81.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$277M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.55B
4
TCIM
4
TOMS Capital Investment Management
New York
$58.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$130M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$270M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$31.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$475M
4
BlackRock
4
BlackRock
New York
$2.55B
5
Goldman Sachs
5
Goldman Sachs
New York
$37M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
526
Fortis Capital Advisors
Kansas
$351K +$351K +1,122 New
VFA
527
Valeo Financial Advisors
Indiana
$345K +$55.6K +184 +19%
OTL
528
Oak Thistle LLC
New York
$341K +$341K +1,091 New
EF
529
Empowered Funds
Pennsylvania
$340K +$340K +1,087 New
MAM
530
Montanaro Asset Management
United Kingdom
$336K -$9.41M -30,075 -97%
NCM
531
Northwest Capital Management
Oregon
$335K – – –
JSW
532
Journey Strategic Wealth
New Jersey
$329K – – –
TFP
533
Tilia Fiduciary Partners
North Carolina
$327K -$135K -431 -29%
EF
534
Empirical Finance
Pennsylvania
$320K +$32.2K +103 +11%
LNWWM
535
Laird Norton Wetherby Wealth Management
California
$315K -$6.26K -20 -2%
LWM
536
Lyell Wealth Management
California
$314K +$1.56K +5 +0.5%
SWG
537
Summit Wealth Group
Vermont
$313K – – –
LWM
538
Liberty Wealth Management
California
$313K – – –
MHIC
539
Marble Harbor Investment Counsel
Massachusetts
$313K -$15.6K -50 -5%
MWPCG
540
Measured Wealth Private Client Group
New Hampshire
$313K – – –
NSEDCP
541
NJ State Employees Deferred Compensation Plan
New Jersey
$313K – – –
BCP
542
Blackhawk Capital Partners
Wisconsin
$313K – – –
NGA
543
Naples Global Advisors
Florida
$313K – – –
PCA
544
Prosperity Capital Advisors
Ohio
$313K +$313K +1,000 New
MYAM
545
Meiji Yasuda Asset Management
Japan
$313K +$313K +1,000 New
TFIPS
546
Towarzystwo Funduszy Inwestycyjnych PZU SA
$311K -$407K -1,300 -57%
WA
547
Wealth Alliance
New York
$311K +$4.69K +15 +2%
FFM
548
Forum Financial Management
Illinois
$310K +$3.13K +10 +1%
NIM
549
NEOS Investment Management
Connecticut
$307K -$4.38K -14 -1%
CWM
550
Congress Wealth Management
Massachusetts
$304K +$304K +972 New
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