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Axon Enterprise
AXON

Overview Fund Activity

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.

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$157M
3
TCM
3
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
4
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.21M
2
BlackRock
2
BlackRock
New York
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$7.35M 80,980 -1,522 -2%
UBS AM
77
UBS AM
Illinois
$7.21M 79,472 +1,800 +2%
PPA
78
Parametric Portfolio Associates
Washington
$6.9M 76,078 -33,841 -31%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$6.85M 77,343 -97,468 -56%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$6.71M 73,941 +1,600 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.56M 72,317 +610 +0.9%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$6.35M 70,000 +20,000 +40%
DC
83
Defender Capital
North Carolina
$6.13M 67,560 +14,785 +28%
Citadel Advisors
84
Citadel Advisors
Florida
$6.08M 67,070 -214,250 -76%
Bank of America
85
Bank of America
North Carolina
$6.03M 66,509 -492 -0.7%
Jane Street
86
Jane Street
New York
$5.88M 64,837 -110,849 -63%
US Bancorp
87
US Bancorp
Minnesota
$5.83M 64,247 +4,906 +8%
PP
88
PDT Partners
New York
$5.71M 62,991 -21,909 -26%
TPSF
89
Texas Permanent School Fund
Texas
$5.58M 61,566 +11,940 +24%
SAM
90
Silvercrest Asset Management
New York
$5.07M 55,936 -15,827 -22%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$4.84M 53,389 +8,700 +19%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.72M 52,598 -26,824 -34%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$4.51M 49,716 +4,014 +9%
DCM
94
Driehaus Capital Management
Illinois
$4.46M 49,178 -21,028 -30%
CS
95
Credit Suisse
Switzerland
$4.31M 47,514 +18,812 +66%
KCM
96
Kennedy Capital Management
Missouri
$4.27M 47,069 +2,016 +4%
PL
97
Perpetual Ltd
Australia
$4.2M 46,323 +17,300 +60%
WP
98
WealthPLAN Partners
Nebraska
$4.14M 35,000 – –
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.03M 44,324 -4,344 -9%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$4.01M 44,237 +1,269 +3%
2 3
4
5 6