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Axon Enterprise
AXON

Overview Fund Activity

303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
96
Reduced
107
Closed
43
Calls
$39.1M
Puts
$33.2M
Net Calls
+$5.84M
Net Calls Change
+$10.4M

Top Buyers

1
ACA
1
Abdiel Capital Advisors
New York
$172M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.4M
4
GIM
4
Granahan Investment Management
Massachusetts
$72.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$99.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$144M
4
BlackRock
4
BlackRock
New York
$522M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.83M +$1.4M +19,770 +19%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$8.61M – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.51M +$260K +3,667 +3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8.47M -$474K -6,700 -5%
PAMP
55
Polar Asset Management Partners
Ontario, Canada
$8.25M +$8.25M +116,550 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.15M +$120K +1,700 +1%
Renaissance Technologies
57
Renaissance Technologies
New York
$8.06M +$8.06M +113,952 New
DCM
58
Driehaus Capital Management
Illinois
$7.76M +$5.52M +77,933 +246%
WCM Investment Management
59
WCM Investment Management
California
$7.74M +$2.16M +30,586 +39%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.51M +$1.05M +14,901 +16%
MOACM
61
Mutual of America Capital Management
New York
$7.21M +$3.43M +48,432 +91%
PPA
62
Parametric Portfolio Associates
Washington
$6.7M +$496K +7,010 +8%
HighTower Advisors
63
HighTower Advisors
Illinois
$6.66M -$1.33M -18,771 -17%
Legal & General Group
64
Legal & General Group
United Kingdom
$6.51M -$697K -9,842 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$6.28M -$31.1K -440 -0.5%
UBS Group
66
UBS Group
Switzerland
$6.03M -$9.74M -137,572 -62%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$5.72M -$528K -7,461 -8%
American Century Companies
68
American Century Companies
Missouri
$5.64M +$5.64M +79,678 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.47M – – –
SAM
70
Silvercrest Asset Management
New York
$5.17M -$2.04M -28,758 -28%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$5.04M -$1.85M -26,178 -27%
RJA
72
Raymond James & Associates
Florida
$5M -$269K -3,798 -5%
Comerica Bank
73
Comerica Bank
Texas
$4.88M +$383K +5,331 +9%
UBS AM
74
UBS AM
Illinois
$4.83M +$175K +2,466 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.8M +$4.15M +58,687 +640%
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