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AXON

Axon Enterprise

186 hedge funds and large institutions have $942M invested in Axon Enterprise in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more call options, than puts

Call options by funds: $35.7M | Put options by funds: $21.6M

28% more capital invested

Capital invested by funds: $733M → $942M (+$208M)

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% more funds holding

Funds holding: 185186 (+1)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
54
Reduced
60
Closed
26
Calls
$35.7M
Puts
$21.6M
Net Calls
+$14.1M
Net Calls Change
-$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$931K +$156K +7,533 +25%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$924K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898K +$17.5K +845 +2%
First Trust Advisors
79
First Trust Advisors
Illinois
$847K +$705K +34,057 New
NFA
80
Nationwide Fund Advisors
Ohio
$844K -$16.9K -818 -2%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$839K +$268K +12,942 +62%
USAA
82
United Services Automobile Association
Texas
$813K +$71.3K +3,448 +12%
FIM
83
Freedom Investment Management
Connecticut
$741K +$25.1K +1,215 +4%
PP
84
PDT Partners
New York
$728K +$605K +29,262 New
HighTower Advisors
85
HighTower Advisors
Illinois
$722K -$20.7K -1,000 -3%
Citigroup
86
Citigroup
New York
$685K -$430K -20,787 -43%
ASRS
87
Arizona State Retirement System
Arizona
$680K -$4.14K -200 -0.7%
UBS AM
88
UBS AM
Illinois
$677K
CAM
89
Capstone Asset Management
Texas
$663K +$75.7K +3,660 +16%
AWP
90
Ascent Wealth Partners
New York
$650K -$102K -4,925 -16%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$636K +$27.5K +1,330 +5%
BA
92
BlackRock Advisors
Delaware
$626K +$4.99K +241 +1%
OA
93
Oak Associates
Ohio
$625K
JWS
94
Juncture Wealth Strategies
Arizona
$603K +$501K +24,218 New
GF
95
Gerstein Fisher
New York
$602K
VOYA Investment Management
96
VOYA Investment Management
Georgia
$591K
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$580K -$10.3K -500 -2%
NJBEST
98
New Jersey Better Educational Savings Trust
New Jersey
$547K -$62.1K -3,000 -12%
NI
99
Numeric Investors
Massachusetts
$540K +$449K +21,700 New
AG
100
Aperio Group
California
$530K -$15.6K -754 -3%