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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
76
TCI Wealth Advisors
Arizona
$1.74M – – –
CLCM
77
Crawford Lake Capital Management
New Jersey
$1.61M +$1.61M +41,020 New
EGM
78
Engineers Gate Manager
New York
$1.55M +$1.55M +39,488 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M -$47.5K -1,208 -3%
MCC
80
Malaga Cove Capital
California
$1.48M – – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.48M -$155K -3,942 -10%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.47M -$23.5K -598 -2%
MC
83
Menta Capital
California
$1.45M +$1.45M +36,768 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.4M +$109K +2,782 +8%
TPSF
85
Texas Permanent School Fund
Texas
$1.38M -$25.9K -659 -2%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M +$47.2K +1,200 +4%
AIG
87
American International Group
New York
$1.31M -$323K -8,216 -20%
TYCC
88
Texas Yale Capital Corp
Florida
$1.31M – – –
UBS AM
89
UBS AM
Illinois
$1.3M +$220K +5,600 +20%
GC
90
Guggenheim Capital
Illinois
$1.3M -$30.8K -784 -2%
BCC
91
Bridge City Capital
Oregon
$1.26M +$66.6K +1,693 +6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$583K +14,819 +88%
IFWM
93
Institute for Wealth Management
Colorado
$1.21M -$8.86K -211 -0.7%
MA
94
MUFG Americas
New York
$1.19M +$1.19M +30,228 New
AWP
95
Ascent Wealth Partners
New York
$1.15M -$13.3K -337 -1%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$1.12M +$1.12M +28,426 New
OAM
97
Oxford Asset Management
United Kingdom
$1.06M +$1.06M +26,990 New
OAC
98
OMERS Administration Corp
Ontario, Canada
$1.03M +$1.03M +26,300 New
MIH
99
Meitav Investment House
Israel
$1.03M +$1.03M +26,304 New
RJFSA
100
Raymond James Financial Services Advisors
Florida
$1.02M +$284K +7,230 +39%
2 3
4
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