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Axon Enterprise
AXON

Overview Fund Activity

271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
100
Reduced
93
Closed
43
Calls
$83.3M
Puts
$77.5M
Net Calls
+$5.81M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
State Street
3
State Street
Massachusetts
$168M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$433M
5
JIM
5
Jupiter Investment Management
United Kingdom
$9.56M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$150M
3
Capital World Investors
3
Capital World Investors
California
$44.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$3.7M -$2.69M -39,251 -42%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$3.67M -$3.59M -52,532 -49%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$3.35M +$2.23M +32,600 +200%
AIG
79
American International Group
New York
$3.1M +$285K +4,161 +10%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.77M +$224K +3,267 +9%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.75M +$47K +687 +2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.66M -$44.1K -644 -2%
Stifel Financial
83
Stifel Financial
Missouri
$2.6M -$725K -10,605 -22%
UBS AM
84
UBS AM
Illinois
$2.58M +$210K +3,069 +9%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$2.56M +$263K +3,847 +11%
MCC
86
Malaga Cove Capital
California
$2.54M -$27.9K -409 -1%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M -$117K -1,716 -4%
TPSF
88
Texas Permanent School Fund
Texas
$2.51M -$28K -409 -1%
FIM
89
Freedom Investment Management
Connecticut
$2.48M +$23.3K +334 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.37M -$147K -2,150 -6%
TYCC
91
Texas Yale Capital Corp
Florida
$2.27M – – –
NA
92
Navellier & Associates
Nevada
$2.21M +$1.12M +16,317 +102%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$2.15M +$2.13M +31,120 +9,725%
DCM
94
Driehaus Capital Management
Illinois
$2.1M -$14.4M -210,406 -87%
MA
95
MUFG Americas
New York
$2.07M – – –
CA
96
Commerzbank Aktiengesellschaft
Germany
$2.03M +$48.3K +706 +2%
BCC
97
Bridge City Capital
Oregon
$2.03M -$86.8K -1,269 -4%
MIH
98
Meitav Investment House
Israel
$1.9M +$95.3K +1,393 +5%
IFWM
99
Institute for Wealth Management
Colorado
$1.89M +$33.2K +500 +2%
LPL Financial
100
LPL Financial
California
$1.87M -$2.27M -33,218 -55%
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4
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