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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 Holding Trade Value Shares
Change 		Shares
Change %
TWD
601
True Wealth Design
Ohio
$225 – – –
LA
602
Linden Advisors
New York
– -$16M -96,539 Closed
WCM Investment Management
603
WCM Investment Management
California
– -$13.4M -80,677 Closed
HF
604
HRT Financial
New York
– -$13M -78,089 Closed
CCM
605
Cinctive Capital Management
New York
– -$5.73M -34,532 Closed
AG
606
Algert Global
California
– -$5.03M -30,310 Closed
SI
607
Symmetry Investments
Jersey
– -$3.45M -20,769 Closed
DSCM
608
Divisadero Street Capital Management
Florida
– -$3.24M -19,500 Closed
AIM
609
Aigen Investment Management
New York
– -$3.16M -19,045 Closed
VF
610
Virtu Financial
New York
– -$2.28M -13,716 Closed
LP
611
LMR Partners
United Kingdom
– -$2.26M -13,619 Closed
Pacer Advisors
612
Pacer Advisors
Pennsylvania
– -$2.15M -12,946 Closed
Simplex Trading
613
Simplex Trading
Illinois
– -$1.9M -11,423 Closed
GCM
614
Graham Capital Management
Connecticut
– -$1.71M -10,306 Closed
CWM
615
Cordatus Wealth Management
Pennsylvania
– -$1.41M -8,471 Closed
Walleye Capital
616
Walleye Capital
New York
– -$1.34M -8,095 Closed
LIP
617
Lighthouse Investment Partners
Florida
– -$1.21M -7,310 Closed
SRC
618
Samson Rock Capital
United Kingdom
– -$1.1M -6,604 Closed
GCP
619
GSA Capital Partners
United Kingdom
– -$1.05M -6,312 Closed
PAS
620
Park Avenue Securities
New York
– -$958K -5,771 Closed
HCM
621
Highbridge Capital Management
New York
– -$875K -5,274 Closed
QIM
622
Quantitative Investment Management
Virginia
– -$801K -4,829 Closed
SCM
623
Segantii Capital Management
Hong Kong
– -$757K -4,563 Closed
PMEF
624
Point72 Middle East FZE
United Arab Emirates
– -$694K -4,185 Closed
AC
625
AXQ Capital
New Jersey
– -$562K -3,388 Closed
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25
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