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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$367M
2
BlackRock
BlackRock
New York
$2.15B
3
CIP
Champlain Investment Partners
Vermont
$57M
4
ZIG
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$642M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$464M
4
GIM
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
676
Larson Financial Group
Missouri
$517 +$517 +2 New
VCM
677
Versant Capital Management
Arizona
$517 +$517 +2 New
TWD
678
True Wealth Design
Ohio
$259 – – –
EWM
679
Evermay Wealth Management
Virginia
$259 +$259 +1 New
AAP
680
Arax Advisory Partners
Colorado
$259 +$259 +1 New
IPW
681
Impact Partnership Wealth
Georgia
$208 – – –
CRCM
682
Cat Rock Capital Management
Connecticut
– -$29.8M -150,000 Closed
ECM
683
Element Capital Management
New York
– -$13.9M -70,078 Closed
N
684
Natixis
France
– -$5.13M -25,800 Closed
PI
685
PEAK6 Investments
Illinois
– -$3.15M -15,816 Closed
BCM
686
Bridgeway Capital Management
Texas
– -$2.05M -10,288 Closed
DFCM
687
Dark Forest Capital Management
Puerto Rico
– -$1.46M -7,351 Closed
Renaissance Technologies
688
Renaissance Technologies
New York
– -$1.32M -6,652 Closed
LCM
689
LRT Capital Management
Texas
– -$1.32M -6,633 Closed
SDJVC
690
St. Denis J. Villere & Co
Louisiana
– -$1.29M -6,470 Closed
MF
691
Magnetar Financial
Illinois
– -$970K -4,873 Closed
JCM
692
Jag Capital Management
Missouri
– -$869K -4,367 Closed
ETC
693
Exchange Traded Concepts
Oklahoma
– -$573K -2,878 Closed
ESCM
694
Echo Street Capital Management
New York
– -$498K -2,501 Closed
PSC
695
Portman Square Capital
United Kingdom
– -$428K -2,153 Closed
APM
696
Advanced Portfolio Management
New York
– -$420K -2,113 Closed
ECM
697
Everence Capital Management
Indiana
– -$352 -1,770 Closed
Parallax Volatility Advisers
698
Parallax Volatility Advisers
California
– -$319K -1,604 Closed
YIA
699
YHB Investment Advisors
Connecticut
– -$311K -1,564 Closed
RFC
700
Regions Financial Corp
Alabama
– -$301K -1,512 Closed
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