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Axon Enterprise
AXON

Overview Fund Activity

587 hedge funds and large institutions have $11.7B invested in Axon Enterprise in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 213 increasing their positions, 224 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
-37
Holders Change %
-5.93%
% of All Funds
9.36%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
55
Increased
213
Reduced
224
Closed
84
Calls
$293M
Puts
$290M
Net Calls
+$2.64M
Net Calls Change
+$8.56M

Top Buyers

1
BlackRock
BlackRock
New York
$1.61B
2
Sands Capital Management
Sands Capital Management
Virginia
$520M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$139M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$76.5M
5
PCH
Polar Capital Holdings
United Kingdom
$52.8M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$568M
2
Man Group
Man Group
United Kingdom
$14M
3
FAM
Fred Alger Management
New York
$4.95M
4
Renaissance Technologies
Renaissance Technologies
New York
$1.32M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
601
Waypoint Capital Advisors
Minnesota
– -$1.98M -10,130 Closed
Rockefeller Capital Management
602
Rockefeller Capital Management
New York
– -$1.75M -9,400 Closed
PI
603
Putnam Investments
Massachusetts
– -$1.54M -7,891 Closed
TSS
604
Two Sigma Securities
New York
– -$1.2M -6,174 Closed
FRM
605
Fox Run Management
Connecticut
– -$1.2M -6,135 Closed
VF
606
Virtu Financial
New York
– -$992K -5,087 Closed
AWM
607
Angeles Wealth Management
California
– -$982K -5,031 Closed
DTL
608
Dynamic Technology Lab
Singapore
– -$901K -4,615 Closed
CSS
609
Cubist Systematic Strategies
Connecticut
– -$799K -4,097 Closed
CCIA
610
Campbell & Co Investment Adviser
Maryland
– -$659K -3,378 Closed
CP
611
CenterBook Partners
Connecticut
– -$638K -3,272 Closed
MC
612
Machina Capital
France
– -$624K -3,200 Closed
KLC
613
Knowledge Leaders Capital
Colorado
– -$546K -2,796 Closed
PFA
614
Petra Financial Advisors
Colorado
– -$530K -2,714 Closed
Schroder Investment Management Group
615
Schroder Investment Management Group
United Kingdom
– -$526K -2,702 Closed
NL
616
NVWM LLC
Pennsylvania
– -$503K -2,578 Closed
BAM
617
Blueshift Asset Management
New Jersey
– -$467K -2,395 Closed
HIS
618
Harvest Investment Services
Illinois
– -$435K -2,227 Closed
CCI
619
Credit Capital Investments
New Jersey
– -$420K -2,155 Closed
AR
620
Advisory Research
Illinois
– -$411K -2,106 Closed
CC
621
Centiva Capital
New York
– -$395K -2,023 Closed
DC
622
Diametric Capital
Massachusetts
– -$376K -1,928 Closed
SW
623
SteelPeak Wealth
California
– -$360K -1,845 Closed
SWP
624
Strategic Wealth Partners
Ohio
– -$360K -1,844 Closed
SSA
625
Schonfeld Strategic Advisors
New York
– -$351K -1,800 Closed
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25
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