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Axon Enterprise
AXON

Overview Fund Activity

487 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, 136 reducing their positions, and 40 closing their positions.

Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
7.52%
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
136
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.31M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Capital International Investors
3
Capital International Investors
California
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Franklin Resources
5
Franklin Resources
California
$148M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.5M
2
ACA
2
Abdiel Capital Advisors
New York
$24.8M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$14.1M 89,781 +65,386 +268%
Citigroup
77
Citigroup
New York
$14.1M 89,610 -19,069 -18%
Comerica Bank
78
Comerica Bank
Texas
$14M 108,934 -746 -0.7%
UBS AM
79
UBS AM
Illinois
$13.7M 87,221 +2,053 +2%
Marshall Wace
80
Marshall Wace
United Kingdom
$13.5M 86,245 +74,993 +666%
WCM Investment Management
81
WCM Investment Management
California
$13.4M 85,322 +5,898 +7%
Fuller & Thaler Asset Management
82
Fuller & Thaler Asset Management
California
$13M 82,662 -500 -0.6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.8M 81,684 +7,448 +10%
Citadel Advisors
84
Citadel Advisors
Florida
$12.8M 81,490 -58,205 -42%
HighTower Advisors
85
HighTower Advisors
Illinois
$12.8M 81,415 +1,634 +2%
OCM
86
Osterweis Capital Management
California
$12.4M 78,930 +14,425 +22%
CII
87
Capital International Inc
California
$12.4M 78,766 +78,766 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$11.8M 75,287 -383 -0.5%
Squarepoint
89
Squarepoint
New York
$10.3M 65,707 +42,896 +188%
US Bancorp
90
US Bancorp
Minnesota
$10M 63,663 +1,981 +3%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$9.78M 62,269 +42,863 +221%
MOACM
92
Mutual of America Capital Management
New York
$9.7M 61,769 +837 +1%
CA
93
Capitolis Advisors
New York
$9.46M 60,256 +18,481 +44%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$9.1M 57,941 +12,310 +27%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$8.67M 55,186 +7,236 +15%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$8.43M 53,702 +860 +2%
PI
97
Putnam Investments
Massachusetts
$8.06M 51,328 +51,328 New
HI
98
Handelsinvest Investeringsforvaltning
Denmark
$7.85M 50,000 +10,000 +25%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$7.76M 49,431 +18,258 +59%
AB
100
Amalgamated Bank
New York
$7.68M 48,916 +1,852 +4%
2 3
4
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