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Axon Enterprise
AXON

Overview Fund Activity

624 hedge funds and large institutions have $11.3B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
106
Increased
214
Reduced
209
Closed
81
Calls
$175M
Puts
$181M
Net Calls
-$5.92M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.54B
2
Sands Capital Management
Sands Capital Management
Virginia
$389M
3
Invesco
Invesco
Georgia
$282M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$308M
5
State Street
State Street
Massachusetts
$569M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$606M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$110M
3
BlackRock
BlackRock
New York
$1.43B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$96.5M
5
Ameriprise
Ameriprise
Minnesota
$67.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
626
Trexquant Investment
Connecticut
– -$7.14M -31,757 Closed
CI
627
Capital International
California
– -$4.99M -22,206 Closed
BCM
628
Barometer Capital Management
Ontario, Canada
– -$4.8M -21,340 Closed
Tudor Investment Corp
629
Tudor Investment Corp
Connecticut
– -$3.98M -17,683 Closed
MWVC
630
Morgens Waterfall Vintiadis & Co
New York
– -$3.82M -17,000 Closed
OQS
631
Occudo Quantitative Strategies
Florida
– -$3.07M -13,632 Closed
ACM
632
Aquatic Capital Management
Illinois
– -$3.04M -13,500 Closed
LCM
633
Lynwood Capital Management
Ontario, Canada
– -$2.25M -10,000 Closed
BCM
634
Bayesian Capital Management
New York
– -$1.73M -7,700 Closed
QT
635
Quantbot Technologies
New York
– -$1.51M -6,712 Closed
AG
636
AIA Group
Hong Kong
– -$1.47M -6,529 Closed
WBC
637
Westpac Banking Corp
Australia
– -$1.33M -5,909 Closed
BBL
638
Beck Bode LLC
Massachusetts
– -$1.27M -5,669 Closed
ECM
639
ExodusPoint Capital Management
New York
– -$1.23M -5,459 Closed
WAM
640
Weiss Asset Management
Massachusetts
– -$1.16M -5,150 Closed
SDIC
641
South Dakota Investment Council
South Dakota
– -$1.01M -4,500 Closed
VRS
642
Virginia Retirement Systems
Virginia
– -$764K -3,400 Closed
SCM
643
Shelton Capital Management
Colorado
– -$764K -3,396 Closed
JPMPWA
644
J.P. Morgan Private Wealth Advisors
California
– -$751K -3,338 Closed
Verition Fund Management
645
Verition Fund Management
Connecticut
– -$742K -3,298 Closed
VI
646
Versor Investments
New York
– -$702K -3,121 Closed
I
647
InceptionR
California
– -$636K -2,827 Closed
WEG
648
World Equity Group
Illinois
– -$344K -2,800 Closed
ONGA
649
O'Neil Global Advisors
California
– -$599K -2,662 Closed
JFG
650
Jefferies Financial Group
New York
– -$595K -2,647 Closed
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