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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 %
AP
601
Atwood & Palmer
Missouri
$219K – – –
AC
602
AXQ Capital
New Jersey
$219K +$219K +700 New
BC
603
Bridgefront Capital
Texas
$217K +$217K +692 New
CIA
604
Concurrent Investment Advisors
Florida
$216K +$216K +689 New
BP
605
Ballentine Partners
Massachusetts
$216K +$216K +689 New
TWC
606
TD Waterhouse Canada
Ontario, Canada
$215K +$118K +331 +123%
BMCM
607
Burns Matteson Capital Management
New York
$214K +$214K +684 New
SFG
608
SevenBridge Financial Group
Pennsylvania
$213K +$213K +669 New
JSL
609
JT Stratford LLC
Georgia
$212K +$212K +679 New
CRWM
610
Castle Rock Wealth Management
California
$211K +$211K +678 New
HWMC
611
Heritage Wealth Management (California)
California
$211K +$211K +674 New
SW
612
SteelPeak Wealth
California
$209K +$209K +668 New
RFC
613
Regions Financial Corp
Alabama
$208K +$208K +666 New
AWM
614
AE Wealth Management
Kansas
$208K -$407K -1,301 -66%
PWP
615
Perfromance Wealth Partners
Illinois
$208K +$208K +665 New
MAM
616
Martingale Asset Management
Massachusetts
$207K -$53.2K -170 -20%
IF
617
Insight Folios
North Carolina
$206K +$206K +659 New
LCGC
618
Legacy Capital Group California
California
$206K +$206K +659 New
Wealthfront Advisers
619
Wealthfront Advisers
California
$205K +$205K +656 New
MCM
620
Manchester Capital Management
Vermont
$204K +$179K +572 +706%
FTDI
621
First Trust Direct Indexing
Massachusetts
$202K +$202K +645 New
EAM
622
Empirical Asset Management
Massachusetts
$200K +$200K +640 New
Northwestern Mutual Wealth Management
623
Northwestern Mutual Wealth Management
Wisconsin
$192K -$4.07K -13 -2%
VWM
624
Venturi Wealth Management
Texas
$191K +$31.6K +101 +20%
WT
625
Washington Trust
Rhode Island
$182K – – –
23 24
25
26 27