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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17.6M 143,278 -16,031 -10%
Bank of America
52
Bank of America
North Carolina
$16.7M 136,508 +69,999 +105%
Citigroup
53
Citigroup
New York
$15.2M 124,078 +5,317 +4%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$14.7M 119,991 +42,648 +55%
WCM Investment Management
55
WCM Investment Management
California
$14.3M 116,870 +371 +0.3%
Barclays
56
Barclays
United Kingdom
$14.1M 115,437 +14,545 +14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$13.8M 112,679 +2,348 +2%
UBS AM
58
UBS AM
Illinois
$13.6M 110,640 +31,168 +39%
Wells Fargo
59
Wells Fargo
California
$13.5M 110,130 -21,271 -16%
UBS Group
60
UBS Group
Switzerland
$13.4M 109,211 +47 +0%
Legal & General Group
61
Legal & General Group
United Kingdom
$13M 106,366 -10,472 -9%
Citadel Advisors
62
Citadel Advisors
Florida
$12.4M 101,041 +33,971 +51%
RJA
63
Raymond James & Associates
Florida
$12.2M 99,331 +6,647 +7%
MOACM
64
Mutual of America Capital Management
New York
$11.4M 92,764 +3,001 +3%
ZCI
65
Zevenbergen Capital Investments
Washington
$11.1M 90,950 -15,775 -15%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$11.1M 90,833 +87,465 +2,597%
HighTower Advisors
67
HighTower Advisors
Illinois
$10.6M 86,932 -11,477 -12%
Fuller & Thaler Asset Management
68
Fuller & Thaler Asset Management
California
$10.6M 86,321 +2,011 +2%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$10.2M 82,835 -36 -0%
PPA
70
Parametric Portfolio Associates
Washington
$9.74M 79,489 +3,411 +4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$9.71M 79,219 +6,902 +10%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.34M 76,245 -6,879 -8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$9.29M 75,818 +75,818 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.01M 73,541 -400 -0.5%
RG
75
Rathbones Group
United Kingdom
$8.76M 71,494 +34,457 +93%
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