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AXON

Axon Enterprise

204 hedge funds and large institutions have $1.16B invested in Axon Enterprise in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

44% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $28.9M

23% more capital invested

Capital invested by funds: $942M → $1.16B (+$219M)

10% more funds holding

Funds holding: 186204 (+18)

8% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
204
Holders Change
+18
Holders Change %
+9.68%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
71
Reduced
66
Closed
14
Calls
$41.7M
Puts
$28.9M
Net Calls
+$12.8M
Net Calls Change
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.32M +$1.28M +46,172 New
Jane Street
77
Jane Street
New York
$1.31M +$1.27M +45,814 New
Citigroup
78
Citigroup
New York
$1.3M +$501K +18,049 +66%
OAM
79
Oxford Asset Management
United Kingdom
$1.25M -$397K -14,286 -25%
Comerica Bank
80
Comerica Bank
Texas
$1.24M +$1.11K +40 +0.1%
CS
81
Credit Suisse
Switzerland
$1.23M -$1.43M -51,352 -54%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.19M -$44.3K -1,595 -4%
CWM
83
Concert Wealth Management
California
$1.15M -$4.53K -163 -0.4%
TPSF
84
Texas Permanent School Fund
Texas
$1.14M -$12.6K -453 -1%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.13M
AIG
86
American International Group
New York
$1.11M -$2.58K -93 -0.2%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M
WWM
88
Willingdon Wealth Management
North Carolina
$1.07M -$1.07M -38,569 -51%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M
Citadel Advisors
90
Citadel Advisors
Florida
$1.05M -$3.59M -129,294 -78%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$19.8K -712 -2%
NFA
92
Nationwide Fund Advisors
Ohio
$971K
BBCM
93
Boardman Bay Capital Management
New York
$899K +$872K +31,420 New
OC
94
Oppenheimer & Co
New York
$890K +$273K +9,840 +46%
FIM
95
Freedom Investment Management
Connecticut
$885K +$32.8K +1,181 +4%
HighTower Advisors
96
HighTower Advisors
Illinois
$823K -$13.7K -495 -2%
BA
97
BlackRock Advisors
Delaware
$791K +$69.6K +2,506 +10%
UBS AM
98
UBS AM
Illinois
$778K
ASRS
99
Arizona State Retirement System
Arizona
$771K -$11.1K -400 -1%
JWS
100
Juncture Wealth Strategies
Arizona
$760K +$64.7K +2,330 +10%