We are live on ! Find out more
AXON

Axon Enterprise

422 hedge funds and large institutions have $6.4B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $60.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more capital invested

Capital invested by funds: $4.97B → $6.4B (+$1.43B)

3.04% more ownership

Funds ownership: 75.33%78.37% (+3%)

1% more funds holding

Funds holding: 416422 (+6)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
46
Increased
123
Reduced
163
Closed
35
Calls
$86.4M
Puts
$60.2M
Net Calls
+$26.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
76
Castleark Management
Illinois
$9.06M +$8.87M +78,240 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.69M -$489K -4,314 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$8.66M -$41.9K -370 -0.5%
CS
79
Credit Suisse
Switzerland
$8.47M -$2.76M -24,336 -25%
UBS Group
80
UBS Group
Switzerland
$7.75M +$106K +939 +1%
US Bancorp
81
US Bancorp
Minnesota
$7.53M -$79.8K -704 -1%
TCM
82
TimesSquare Capital Management
New York
$7.5M -$397K -3,500 -5%
William Blair & Company
83
William Blair & Company
Illinois
$7.28M -$388K -3,421 -5%
GIPM
84
G2 Investment Partners Management
New York
$6.99M +$6.45M +56,882 +1,625%
MOACM
85
Mutual of America Capital Management
New York
$6.78M -$577K -5,089 -8%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$6.56M +$215K +1,900 +3%
Jane Street
87
Jane Street
New York
$6.5M -$33.9K -299 -0.5%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M -$522K -4,610 -8%
Citigroup
89
Citigroup
New York
$6.17M -$1.28M -11,329 -18%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$6.14M +$6.01M +53,061 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$6.14M +$296K +2,614 +5%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$6M -$836K -7,379 -12%
AB
93
Amalgamated Bank
New York
$5.95M -$15.8K -139 -0.3%
OCM
94
Osterweis Capital Management
California
$5.69M +$1.36M +12,010 +32%
TPSF
95
Texas Permanent School Fund
Texas
$5.62M -$313K -2,759 -5%
RG
96
Rathbones Group
United Kingdom
$5.55M +$504K +4,445 +10%
Canada Life
97
Canada Life
Manitoba, Canada
$5.52M +$493K +4,348 +10%
ETCM
98
Evolutionary Tree Capital Management
Virginia
$5.44M +$1.07M +9,412 +25%
LPL Financial
99
LPL Financial
California
$5.35M +$202K +1,783 +4%
MIM
100
MetLife Investment Management
New Jersey
$5.27M -$307K -2,712 -6%