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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$3.07M +$1.62M +25,717 +91%
ACM
77
Aubrey Capital Management
United Kingdom
$3.03M
MOACM
78
Mutual of America Capital Management
New York
$3M -$94.3K -1,494 -3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$3.29M +52,100 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$2.79M +$1M +15,849 +48%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.75M -$9.99M -158,368 -77%
PI
82
PEAK6 Investments
Illinois
$2.65M +$1.98M +31,380 +206%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2.64M
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.52M
Deutsche Bank
85
Deutsche Bank
Germany
$2.51M -$14.1M -223,791 -83%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.5M -$2.44M -38,725 -47%
KCM
87
Kennedy Capital Management
Missouri
$2.49M -$192K -3,041 -6%
CIS
88
Connors Investor Services
Pennsylvania
$2.44M -$974K -15,441 -26%
BCC
89
Bridge City Capital
Oregon
$2.4M +$580K +9,188 +28%
TPSF
90
Texas Permanent School Fund
Texas
$2.29M +$12.8K +203 +0.5%
TYCC
91
Texas Yale Capital Corp
Florida
$2.24M
Prudential Financial
92
Prudential Financial
New Jersey
$2.22M -$3.96M -62,826 -62%
ASRS
93
Arizona State Retirement System
Arizona
$2.1M -$465K -7,370 -17%
MIFH
94
Migdal Insurance & Financial Holdings
Israel
$1.99M +$4.09M +64,883 +918%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.93M +$290K +4,601 +16%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M +$951K +15,074 +82%
AG
97
Aperio Group
California
$1.84M +$271K +4,296 +15%
AWP
98
Ascent Wealth Partners
New York
$1.79M +$38.1K +604 +2%
LWAC
99
Laurel Wealth Advisors (California)
California
$1.77M +$1.41M +22,290 +249%
MSA
100
Mason Street Advisors
Wisconsin
$1.76M -$27.4K -435 -1%

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.