AXON icon

Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
76
Handelsinvest Investeringsforvaltning
Denmark
$7.96M 65,000 +35,000 +117%
US Bancorp
77
US Bancorp
Minnesota
$7.95M 64,906 +659 +1%
DC
78
Defender Capital
North Carolina
$7.6M 62,000 -5,560 -8%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$7.51M 61,282 +34,254 +127%
First Trust Advisors
80
First Trust Advisors
Illinois
$7.5M 61,238 -46,792 -43%
PP
81
PDT Partners
New York
$7.24M 59,079 -3,912 -6%
MAM
82
Melqart Asset Management
United Kingdom
$7.17M 58,520 -37,410 -39%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.82M 55,640 -43,940 -44%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.79M 55,416 +5,700 +11%
CS
85
Credit Suisse
Switzerland
$6.73M 54,941 +7,427 +16%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$6.54M 53,389 – –
TPSF
87
Texas Permanent School Fund
Texas
$6.46M 52,756 -8,810 -14%
OCM
88
Osterweis Capital Management
California
$6.42M 52,400 +8,450 +19%
DCM
89
Driehaus Capital Management
Illinois
$6.39M 52,176 +2,998 +6%
CSS
90
Cubist Systematic Strategies
Connecticut
$5.89M 48,100 +38,001 +376%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$5.74M 46,816 +46,816 New
KCM
92
Kennedy Capital Management
Missouri
$5.72M 46,702 -367 -0.8%
LPL Financial
93
LPL Financial
California
$5M 40,806 +1,974 +5%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$4.98M 40,628 +1,759 +5%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.9M 40,000 -4,324 -10%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$4.85M 39,607 -4,630 -10%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$4.75M 38,722 -780 -2%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.74M 38,651 -2,545 -6%
TYCC
99
Texas Yale Capital Corp
Florida
$4.56M 37,176 +120 +0.3%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$4.46M 36,406 -153 -0.4%
2 3
4
5 6