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AXON

Axon Enterprise

198 hedge funds and large institutions have $1.45B invested in Axon Enterprise in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $17.5M

26% more capital invested

Capital invested by funds: $1.15B → $1.45B (+$299M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

7.35% more ownership

Funds ownership: 96.17%103.52% (+7.4%)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 197198 (+1)

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
33
Increased
70
Reduced
56
Closed
31
Calls
$27.3M
Puts
$17.5M
Net Calls
+$9.73M
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
101
Raymond James Financial Services Advisors
Florida
$494K -$105K -4,365 -19%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$477K +$433K +18,009 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$448K -$489K -20,345 -55%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$448K
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$424K -$96.1K -4,000 -20%
RHBC
106
R.H. Bluestein & Co
Michigan
$398K
AG
107
Aperio Group
California
$395K +$17.1K +712 +5%
Millennium Management
108
Millennium Management
New York
$377K +$342K +14,241 New
LCM
109
Legato Capital Management
California
$366K
MSA
110
Mason Street Advisors
Wisconsin
$365K +$9.15K +381 +3%
RG
111
Renaissance Group
Kentucky
$355K +$1.78K +74 +0.6%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$354K +$83K +3,458 +35%
CGH
113
Crossmark Global Holdings
Texas
$351K -$124K -5,161 -28%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$326K -$76.9K -3,200 -21%
BJL
115
Brighton Jones LLC
Washington
$319K
LWAC
116
Laurel Wealth Advisors (California)
California
$300K -$19.2K -800 -7%
Simplex Trading
117
Simplex Trading
Illinois
$297K +$179K +7,464 +199%
PIA
118
Piedmont Investment Advisors
North Carolina
$288K -$15.2K -632 -5%
Citigroup
119
Citigroup
New York
$287K +$207K +8,633 +389%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$279K +$2.4K +100 +1%
AP
121
AHL Partners
United Kingdom
$273K +$248K +10,306 New
FAAS
122
First Allied Advisory Services
California
$270K +$5.4K +225 +2%
Creative Planning
123
Creative Planning
Kansas
$267K -$33.7K -1,405 -12%
GHCM
124
Glen Harbor Capital Management
California
$267K +$54.7K +2,278 +29%
WP
125
WealthPLAN Partners
Nebraska
$265K