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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.83M +$1.34M +21,300 +22%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$6.45M +$1.96M +31,000 +38%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.31M +$107K +1,700 +2%
RJA
54
Raymond James & Associates
Florida
$6.31M +$959K +15,204 +16%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.59M +$1.51M +23,863 +32%
SAM
56
Silvercrest Asset Management
New York
$5.58M +$6.2M +98,281 New
Legal & General Group
57
Legal & General Group
United Kingdom
$5.44M +$1.85M +29,392 +44%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$5.41M +$1.94M +30,729 +48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.16M +$68.5K +1,086 +1%
UBS Group
60
UBS Group
Switzerland
$4.94M +$964K +15,272 +21%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$4.72M +$3.23M +51,248 +161%
CS
62
Credit Suisse
Switzerland
$4.39M -$1.05M -16,704 -18%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$4.37M -$336K -5,320 -6%
PPA
64
Parametric Portfolio Associates
Washington
$4.1M -$1.66M -26,277 -27%
Barclays
65
Barclays
United Kingdom
$4M -$5.98M -94,786 -57%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$3.78M +$382K +6,060 +10%
Bank of America
67
Bank of America
North Carolina
$3.72M -$5.42M -85,836 -57%
ZCI
68
Zevenbergen Capital Investments
Washington
$3.58M -$649K -10,290 -14%
US Bancorp
69
US Bancorp
Minnesota
$3.44M +$1.39K +22 +0%
Comerica Bank
70
Comerica Bank
Texas
$3.41M -$681K -10,790 -15%
MIM
71
MetLife Investment Management
New Jersey
$3.39M -$130K -2,058 -3%
JIM
72
Jupiter Investment Management
United Kingdom
$3.35M +$3.73M +59,100 New
UBS AM
73
UBS AM
Illinois
$3.32M +$610K +9,665 +20%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$3.26M +$814K +12,900 +29%
Citadel Advisors
75
Citadel Advisors
Florida
$3.18M +$210K +3,332 +6%

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.