We are live on ! Find out more
AXON

Axon Enterprise

197 hedge funds and large institutions have $1.15B invested in Axon Enterprise in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

13% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $16.9M

1% more funds holding

Funds holding: 195197 (+2)

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0.8% less ownership

Funds ownership: 96.97%96.17% (-0.8%)

10% less capital invested

Capital invested by funds: $1.29B → $1.15B (-$133M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
197
Holders Change
+2
Holders Change %
+1.03%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
64
Reduced
62
Closed
25
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.17M
Net Calls Change
+$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$1.03M +$593K +25,310 +126%
TWA
77
TCI Wealth Advisors
Arizona
$1M +$565K +24,147 +120%
AIG
78
American International Group
New York
$938K +$52.8K +2,254 +6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$899K -$12.5K -535 -1%
IFWM
80
Institute for Wealth Management
Colorado
$889K -$10.4K -444 -1%
TPSF
81
Texas Permanent School Fund
Texas
$874K +$1.76K +75 +0.2%
MCC
82
Malaga Cove Capital
California
$866K +$883K +37,722 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$860K
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$844K
HighTower Advisors
85
HighTower Advisors
Illinois
$836K +$176K +7,500 +26%
Renaissance Technologies
86
Renaissance Technologies
New York
$779K +$804K +34,352 New
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752K +$145K +6,204 +23%
LCM
88
Landscape Capital Management
New Jersey
$687K +$709K +30,289 New
BCC
89
Bridge City Capital
Oregon
$686K +$56.7K +2,423 +9%
LCM
90
Laurion Capital Management
New York
$676K +$698K +29,826 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$664K +$308K +13,168 +82%
TYCC
92
Texas Yale Capital Corp
Florida
$663K
NFA
93
Nationwide Fund Advisors
Ohio
$646K -$32.8K -1,399 -5%
JWS
94
Juncture Wealth Strategies
Arizona
$623K -$35.9K -1,535 -5%
ASRS
95
Arizona State Retirement System
Arizona
$622K -$2.34K -100 -0.4%
N
96
Natixis
France
$620K +$640K +27,357 New
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$612K -$20K -854 -3%
WSCM
98
Wellington Shields Capital Management
New York
$608K -$7.02K -300 -1%
AWP
99
Ascent Wealth Partners
New York
$606K +$26.4K +1,126 +4%
FIM
100
Fernwood Investment Management
Massachusetts
$581K +$236K +10,100 +65%