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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.

New
Increased
Maintained
Reduced
Closed
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 %
TSS
626
Two Sigma Securities
New York
– -$402K -2,422 Closed
Marshall Wace
627
Marshall Wace
United Kingdom
– -$376K -2,268 Closed
RFC
628
Regions Financial Corp
Alabama
– -$363K -2,183 Closed
E
629
Ergoteles
New York
– -$356K -2,145 Closed
LCM
630
Landscape Capital Management
New Jersey
– -$352K -2,120 Closed
CCM
631
CTC Capital Management
Illinois
– -$332K -2,000 Closed
PI
632
PEAK6 Investments
Illinois
– -$327K -1,973 Closed
CP
633
CenterBook Partners
Connecticut
– -$313K -1,885 Closed
YC
634
Yarbrough Capital
Tennessee
– -$284K -1,713 Closed
LA
635
Lindenwold Advisors
Pennsylvania
– -$258K -1,554 Closed
FCH
636
Freestone Capital Holdings
Washington
– -$254K -1,532 Closed
BWM
637
Buckley Wealth Management
Nevada
– -$249K -1,500 Closed
CMS
638
Capital Market Strategies
Florida
– -$225K -1,356 Closed
CC
639
Corton Capital
Ontario, Canada
– -$208K -1,251 Closed
KFS
640
Kaizen Financial Strategies
California
– -$226K -1,200 Closed
GBT
641
Grove Bank & Trust
Florida
– -$139K -835 Closed
MCC
642
Money Concepts Capital
Florida
– -$132K -794 Closed
SPM
643
Symmetry Peak Management
Pennsylvania
– -$124K -750 Closed
CG
644
Cutler Group
California
– -$86K -522 Closed
MWM
645
MinichMacGregor Wealth Management
New York
– -$83K -500 Closed
Balyasny Asset Management
646
Balyasny Asset Management
Illinois
– -$69.5K -419 Closed
AWM
647
Accurate Wealth Management
Florida
– -$49.1K -274 Closed
Credit Agricole
648
Credit Agricole
France
– -$33.2K -200 Closed
USCWA
649
U.S. Capital Wealth Advisors
Texas
– -$29K -175 Closed
AF
650
Affiance Financial
Minnesota
– -$23.2K -140 Closed
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