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Axon Enterprise
AXON

Overview Fund Activity

624 hedge funds and large institutions have $11.3B invested in Axon Enterprise in 2023 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 214 increasing their positions, 209 reducing their positions, and 81 closing their positions.

Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
9.84%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
106
Increased
214
Reduced
209
Closed
81
Calls
$175M
Puts
$181M
Net Calls
-$5.92M
Net Calls Change
-$135M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$389M
3
Invesco
3
Invesco
Georgia
$282M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$308M
5
State Street
5
State Street
Massachusetts
$569M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$606M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$110M
3
BlackRock
3
BlackRock
New York
$1.43B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.5M
5
Ameriprise
5
Ameriprise
Minnesota
$67.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$34.7M 177,705 -7,473 -4%
CGPCS
52
Capital Group Private Client Services
California
$34.5M 176,749 -26,469 -13%
UBS AM
53
UBS AM
Illinois
$34.4M 153,105 – –
First Trust Advisors
54
First Trust Advisors
Illinois
$34M 174,255 +12,449 +8%
UBS Group
55
UBS Group
Switzerland
$34M 174,064 +69,238 +66%
Deutsche Bank
56
Deutsche Bank
Germany
$33.3M 170,431 +82,805 +94%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$31.7M 162,708 -10,865 -6%
Goldman Sachs
58
Goldman Sachs
New York
$31.3M 160,647 -10,343 -6%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$31.3M 160,559 -61,680 -28%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$30.9M 158,637 +91,197 +135%
SC
61
Strategy Capital
California
$29.9M 153,026 +9,305 +6%
MFAM
62
Motley Fool Asset Management
Virginia
$29.4M 150,440 -4,459 -3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$29M 148,598 -92 -0.1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$28.7M 146,850 -21,615 -13%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$28.5M 145,972 +53,577 +58%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$28.4M 145,592 -63,227 -30%
Jane Street
67
Jane Street
New York
$27.7M 141,838 +35,617 +34%
ACM
68
Ashford Capital Management
Delaware
$26M 133,105 -15,768 -11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$25.5M 130,781 -4,216 -3%
CS
70
Credit Suisse
Switzerland
$25.3M 129,570 +55,038 +74%
Federated Hermes
71
Federated Hermes
Pennsylvania
$24.2M 123,982 -29,355 -19%
National Pension Service
72
National Pension Service
South Korea
$23.7M 120,900 +120,900 New
Primecap Management
73
Primecap Management
California
$23M 117,800 -500 -0.4%
Swedbank
74
Swedbank
Sweden
$22.8M 116,676 +92,806 +389%
Aviva
75
Aviva
United Kingdom
$22.2M 113,882 +21,334 +23%
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