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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$367M
2
BlackRock
2
BlackRock
New York
$2.15B
3
CIP
3
Champlain Investment Partners
Vermont
$57M
4
ZIG
4
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
5
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$642M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$464M
4
GIM
4
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
51
Geneva Capital Management
Wisconsin
$52.1M 201,838 -1,281 -0.6%
ZIG
52
Zurich Insurance Group
Switzerland
$51.8M 200,657 +200,657 New
HRCM
53
Hood River Capital Management
Florida
$51.5M 199,394 +621 +0.3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$44.2M 171,167 -8,279 -5%
CGPCS
55
Capital Group Private Client Services
California
$42.7M 165,243 -9,217 -5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$38.5M 148,959 -248 -0.2%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$38.3M 148,363 +1,018 +0.7%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$38M 146,961 -1,662 -1%
Bank of America
59
Bank of America
North Carolina
$37.9M 146,759 -30,306 -17%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$37.9M 146,681 -714 -0.5%
MFAM
61
Motley Fool Asset Management
Virginia
$37.5M 145,302 -1,462 -1%
Comerica Bank
62
Comerica Bank
Texas
$37.1M 143,527 +1,777 +1%
Federated Hermes
63
Federated Hermes
Pennsylvania
$33M 127,752 +1,674 +1%
Swedbank
64
Swedbank
Sweden
$31.5M 122,064 +6,823 +6%
CS
65
Credit Suisse
Switzerland
$31.4M 121,393 +4,033 +3%
National Pension Service
66
National Pension Service
South Korea
$31M 120,100 – –
ACM
67
Ashford Capital Management
Delaware
$30.7M 118,720 -12,845 -10%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$30.5M 118,212 +15,613 +15%
Aviva
69
Aviva
United Kingdom
$30.1M 116,396 +1,421 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$29.6M 114,603 +3,442 +3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$29.4M 113,944 +39,479 +53%
MFWM
72
Motley Fool Wealth Management
Virginia
$28M 108,678 -2,260 -2%
AIM
73
Artemis Investment Management
United Kingdom
$27.8M 107,663 -36,919 -26%
Primecap Management
74
Primecap Management
California
$27.1M 105,000 -12,800 -11%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$27M 104,638 -28,352 -21%
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