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AXON

Axon Enterprise

488 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$14.1M +$11M +65,386 +268%
Citigroup
77
Citigroup
New York
$14.1M -$3.2M -19,069 -18%
Comerica Bank
78
Comerica Bank
Texas
$14M -$125K -746 -0.7%
UBS AM
79
UBS AM
Illinois
$13.7M +$345K +2,053 +2%
Marshall Wace
80
Marshall Wace
United Kingdom
$13.5M +$12.6M +74,993 +666%
WCM Investment Management
81
WCM Investment Management
California
$13.4M +$990K +5,898 +7%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$13M -$83.9K -500 -0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M +$1.25M +7,448 +10%
Citadel Advisors
84
Citadel Advisors
Florida
$12.8M -$9.77M -58,205 -42%
HighTower Advisors
85
HighTower Advisors
Illinois
$12.8M +$274K +1,634 +2%
OCM
86
Osterweis Capital Management
California
$12.4M +$2.42M +14,425 +22%
CII
87
Capital International Inc
California
$12.4M +$13.2M +78,766 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.8M -$64.3K -383 -0.5%
Squarepoint
89
Squarepoint
New York
$10.3M +$7.2M +42,896 +188%
US Bancorp
90
US Bancorp
Minnesota
$9.99M +$333K +1,981 +3%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$9.78M +$7.2M +42,863 +221%
MOACM
92
Mutual of America Capital Management
New York
$9.7M +$141K +837 +1%
CA
93
Capitolis Advisors
New York
$9.46M +$3.1M +18,481 +44%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$9.1M +$2.07M +12,310 +27%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$8.66M +$1.21M +7,236 +15%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$8.43M +$144K +860 +2%
PI
97
Putnam Investments
Massachusetts
$8.06M +$8.62M +51,328 New
HI
98
Handelsinvest Investeringsforvaltning
Denmark
$7.85M +$1.68M +10,000 +25%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$7.76M +$3.07M +18,258 +59%
AB
100
Amalgamated Bank
New York
$7.68M +$311K +1,852 +4%

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.