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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
101
Oppenheimer & Co
New York
$994K +$994K +25,298 New
FIM
102
Fernwood Investment Management
Massachusetts
$989K – – –
PSUF
103
People's United Financial
Connecticut
$951K – – –
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$935K -$51.5K -1,311 -5%
BCM
105
Bayesian Capital Management
New York
$928K +$928K +23,600 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$928K +$928K +23,609 New
Two Sigma Advisers
107
Two Sigma Advisers
New York
$927K +$927K +23,572 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$924K +$27.5K +700 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$916K -$20.6K -524 -2%
LPL Financial
110
LPL Financial
California
$904K -$172K -4,372 -16%
JWS
111
Juncture Wealth Strategies
Arizona
$884K -$111K -2,828 -11%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$869K +$706K +17,968 +434%
RAM
113
Redmond Asset Management
Virginia
$866K +$9.91K +252 +1%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$833K +$46.4K +1,180 +6%
Barclays
115
Barclays
United Kingdom
$814K -$859K -21,858 -51%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$789K -$613K -15,598 -44%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$787K +$261K +6,638 +50%
Jane Street
118
Jane Street
New York
$764K +$764K +19,433 New
SEC
119
Seven Eight Capital
New York
$755K +$755K +19,200 New
SGCA
120
Steel Grove Capital Advisors
Tennessee
$721K +$721K +18,350 New
Wolverine Trading
121
Wolverine Trading
Illinois
$681K +$681K +17,332 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$673K +$259K +6,580 +62%
BCM
123
BlueCrest Capital Management
Jersey
$672K +$672K +17,096 New
QC
124
Quadrature Capital
United Kingdom
$658K +$658K +16,746 New
AG
125
Aperio Group
California
$622K +$37K +941 +6%
3 4
5
6 7