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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$11.7M +$2.5M +28,708 +34%
Morgan Stanley
52
Morgan Stanley
New York
$10.9M -$8.8M -101,112 -46%
Citigroup
53
Citigroup
New York
$10.8M +$1.79M +20,600 +21%
AIG
54
American International Group
New York
$10.6M -$95.5K -1,098 -0.9%
Legal & General Group
55
Legal & General Group
United Kingdom
$10.6M +$688K +7,910 +7%
WCM Investment Management
56
WCM Investment Management
California
$10.6M +$263K +3,019 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$10M +$325K +3,740 +4%
UBS Group
58
UBS Group
Switzerland
$9.9M +$1.99M +22,895 +27%
First Trust Advisors
59
First Trust Advisors
Illinois
$9.8M +$4.88M +56,049 +108%
ZCI
60
Zevenbergen Capital Investments
Washington
$9.68M -$578K -6,645 -6%
Renaissance Technologies
61
Renaissance Technologies
New York
$9.32M -$17.4K -200 -0.2%
Barclays
62
Barclays
United Kingdom
$9.15M +$3.58M +41,101 +69%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$9.03M -$40K -460 -0.5%
HighTower Advisors
64
HighTower Advisors
Illinois
$8.92M +$34.1K +392 +0.4%
CCM
65
Cinctive Capital Management
New York
$8.72M +$8.36M +96,105 New
MAM
66
Melqart Asset Management
United Kingdom
$8.7M +$4.87M +55,930 +140%
SSA
67
Schonfeld Strategic Advisors
New York
$8.62M +$6.98M +80,281 +545%
RJA
68
Raymond James & Associates
Florida
$8.41M -$867K -9,964 -10%
Goldman Sachs
69
Goldman Sachs
New York
$8.21M -$47.8M -548,935 -86%
MOACM
70
Mutual of America Capital Management
New York
$8.14M -$351K -4,036 -4%
AIM
71
Artemis Investment Management
United Kingdom
$8.02M +$7.87M +90,430 New
Deutsche Bank
72
Deutsche Bank
Germany
$7.74M -$5.56M -63,958 -43%
Fuller & Thaler Asset Management
73
Fuller & Thaler Asset Management
California
$7.65M +$76.6K +881 +1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54M +$255K +2,929 +4%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$7.52M +$216K +2,484 +3%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.