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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
76
Pier Capital
Connecticut
$7.34M -$132K -1,522 -2%
UBS AM
77
UBS AM
Illinois
$7.21M +$157K +1,800 +2%
PPA
78
Parametric Portfolio Associates
Washington
$6.9M -$2.94M -33,841 -31%
JP Morgan Chase
79
JP Morgan Chase
New York
$6.85M -$8.48M -97,468 -56%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M +$139K +1,600 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.56M +$53.1K +610 +0.9%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$6.35M +$1.74M +20,000 +40%
DC
83
Defender Capital
North Carolina
$6.13M +$1.29M +14,785 +28%
Citadel Advisors
84
Citadel Advisors
Florida
$6.08M -$18.6M -214,250 -76%
Bank of America
85
Bank of America
North Carolina
$6.03M -$42.8K -492 -0.7%
Jane Street
86
Jane Street
New York
$5.88M -$9.64M -110,849 -63%
US Bancorp
87
US Bancorp
Minnesota
$5.83M +$427K +4,906 +8%
PP
88
PDT Partners
New York
$5.71M -$1.91M -21,909 -26%
TPSF
89
Texas Permanent School Fund
Texas
$5.58M +$1.04M +11,940 +24%
SAM
90
Silvercrest Asset Management
New York
$5.07M -$1.38M -15,827 -22%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$4.84M +$757K +8,700 +19%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.71M -$2.33M -26,824 -34%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.51M +$349K +4,014 +9%
DCM
94
Driehaus Capital Management
Illinois
$4.46M -$1.83M -21,028 -30%
CS
95
Credit Suisse
Switzerland
$4.31M +$1.64M +18,812 +66%
KCM
96
Kennedy Capital Management
Missouri
$4.27M +$175K +2,016 +4%
PL
97
Perpetual Ltd
Australia
$4.2M +$1.5M +17,300 +60%
WP
98
WealthPLAN Partners
Nebraska
$4.13M
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M -$378K -4,344 -9%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$4.01M +$110K +1,269 +3%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.