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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 %
TIA
701
Traphagen Investment Advisors
New Jersey
– -$300K -1,507 Closed
TA
702
Tactive Advisors
Florida
– -$231K -1,160 Closed
PAG
703
Private Advisory Group
Washington
– -$229K -1,150 Closed
OA
704
Operose Advisors
Wisconsin
– -$224K -1,126 Closed
FMAEN1
705
Fund Management at Engine No 1
California
– -$200K -1,006 Closed
UFF
706
USA Financial Formulas
Michigan
– -$167K -837 Closed
QT
707
Quantbot Technologies
New York
– -$132K -661 Closed
RW
708
RVW Wealth
California
– -$119K -600 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
709
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$119K -600 Closed
BAAM
710
Baker Avenue Asset Management
California
– -$80K -402 Closed
SCA
711
Stonebridge Capital Advisors
Minnesota
– -$19.9K -100 Closed
HL
712
HeadInvest LLC
Maine
– -$17.5K -89 Closed
FAM
713
Flaharty Asset Management
Florida
– -$9.95K -50 Closed
WT
714
Whittier Trust
California
– -$5.97K -30 Closed
AWA
715
Authentikos Wealth Advisory
California
– -$5.97K -30 Closed
OAJ
716
Ogorek Anthony Joseph
New York
– -$5K -28 Closed
SHIM
717
Stone House Investment Management
Pennsylvania
– -$2.39K -12 Closed
HBW
718
Hazlett, Burt & Watson
West Virginia
– -$2K -8 Closed
CSPIA
719
Cary Street Partners Investment Advisory
Virginia
– -$1.19K -6 Closed
CA
720
Crewe Advisors
Utah
– -$398 -2 Closed
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