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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$367M
2
BlackRock
2
BlackRock
New York
$2.15B
3
CIP
3
Champlain Investment Partners
Vermont
$57M
4
ZIG
4
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
5
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$642M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$464M
4
GIM
4
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
76
Vaughan Nelson Investment Management
Texas
$27M +$4.19M +16,230 +18%
Principal Financial Group
77
Principal Financial Group
Iowa
$25.7M +$3.24M +12,544 +14%
SCM
78
Sandler Capital Management
New York
$25.6M +$10.7M +41,373 +72%
ACIM
79
Azimuth Capital Investment Management
Michigan
$25.3M -$3.47M -13,422 -12%
SEI Investments
80
SEI Investments
Pennsylvania
$24.5M -$4.89M -18,940 -17%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M +$258K +1,000 +1%
HighTower Advisors
82
HighTower Advisors
Illinois
$24.2M -$4.7M -18,129 -16%
First Trust Advisors
83
First Trust Advisors
Illinois
$23.9M +$1.14M +4,429 +5%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$23.2M +$23.2M +89,954 New
NC
85
NZS Capital
Colorado
$23.2M +$8.2M +31,755 +55%
Fuller & Thaler Asset Management
86
Fuller & Thaler Asset Management
California
$22.3M -$1.11M -4,290 -5%
UBS Group
87
UBS Group
Switzerland
$22.2M -$175K -676 -0.8%
RJA
88
Raymond James & Associates
Florida
$21.6M +$5.34M +20,654 +33%
IIM
89
INTECH Investment Management
Florida
$21.6M +$1.6M +6,206 +8%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$21.5M -$728K -2,817 -3%
Citigroup
91
Citigroup
New York
$20.6M +$2.26M +8,743 +12%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$20.2M -$139K -537 -0.7%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$19.9M -$619K -2,395 -3%
Prudential Financial
94
Prudential Financial
New Jersey
$19.7M +$4.44M +17,490 +29%
Nomura Holdings
95
Nomura Holdings
Japan
$19.4M +$36.7K +142 +0.2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$19.3M +$4.24M +16,401 +28%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$19.2M -$41.6K -161 -0.2%
William Blair & Company
98
William Blair & Company
Illinois
$18.8M -$80.6K -312 -0.4%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$249K -962 -1%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$17.7M +$1.94M +7,851 +12%
2 3
4
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