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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$23.5M 104,567 -989 -0.9%
RJA
77
Raymond James & Associates
Florida
$23.4M 104,005 +18,249 +21%
CSS
78
Cubist Systematic Strategies
Connecticut
$23.4M 103,925 +6,890 +7%
Renaissance Technologies
79
Renaissance Technologies
New York
$23.2M 103,252 +103,252 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$22.7M 101,100 -5,363 -5%
US Bancorp
81
US Bancorp
Minnesota
$21.1M 93,812 -88 -0.1%
Aviva
82
Aviva
United Kingdom
$20.8M 92,548 +92,548 New
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$20.8M 92,395 +92,395 New
HighTower Advisors
84
HighTower Advisors
Illinois
$20.8M 92,804 -21,581 -19%
Millennium Management
85
Millennium Management
New York
$20.6M 91,520 -150,617 -62%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$19.8M 89,060 +26,694 +43%
Deutsche Bank
87
Deutsche Bank
Germany
$19.7M 87,626 +68,692 +363%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$18.9M 84,317 +82,931 +5,983%
Twin Tree Management
89
Twin Tree Management
Texas
$18.9M 84,165 +70,796 +530%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$18.1M 80,531 +1,393 +2%
TC
91
TwinBeech Capital
New York
$17.8M 79,335 +54,384 +218%
Man Group
92
Man Group
United Kingdom
– – -1,395 Closed
VNIM
93
Vaughan Nelson Investment Management
Texas
$17.6M 78,133 -55,741 -42%
Citigroup
94
Citigroup
New York
$17.3M 76,955 -13,943 -15%
ACIM
95
Azimuth Capital Investment Management
Michigan
$16.9M 74,999 -361 -0.5%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$16.8M 74,931 +1,880 +3%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$16.8M 74,558 -19,536 -21%
CS
98
Credit Suisse
Switzerland
$16.8M 74,532 -12,414 -14%
William Blair & Company
99
William Blair & Company
Illinois
$16.5M 73,488 -6,418 -8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$16.2M 72,164 +21,668 +43%
2 3
4
5 6