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Axon Enterprise
AXON

Overview Fund Activity

271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
100
Reduced
93
Closed
43
Calls
$83.3M
Puts
$77.5M
Net Calls
+$5.81M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$666M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.2M
3
State Street
3
State Street
Massachusetts
$168M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$433M
5
JIM
5
Jupiter Investment Management
United Kingdom
$9.56M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$150M
3
Capital World Investors
3
Capital World Investors
California
$44.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.5M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.81M +$368K +5,376 +26%
AWP
102
Ascent Wealth Partners
New York
$1.81M -$75.5K -1,104 -4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.76M – – –
Man Group
104
Man Group
United Kingdom
$1.73M +$307K +4,491 +22%
MIM
105
MetLife Investment Management
New Jersey
$1.73M +$121K +1,773 +8%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.71M -$2.05K -30 -0.1%
FIM
107
Fernwood Investment Management
Massachusetts
$1.68M -$41.1K -600 -2%
PSUF
108
People's United Financial
Connecticut
$1.66M +$5.13K +75 +0.3%
RAM
109
Redmond Asset Management
Virginia
$1.5M -$5.41K -79 -0.4%
PMAM
110
Picton Mahoney Asset Management
Ontario, Canada
$1.45M +$1.45M +21,200 New
AG
111
Aperio Group
California
$1.38M -$66K -964 -5%
AG
112
Advisor Group
Arizona
$1.37M +$348K +5,086 +34%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.33M +$41.2K +602 +3%
Citigroup
114
Citigroup
New York
$1.26M -$122K -1,784 -9%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$95.9K +1,402 +8%
CI
116
Cavalier Investments
Georgia
$1.25M +$629K +9,200 +102%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$1.21M +$6.98K +102 +0.6%
MSA
118
Mason Street Advisors
Wisconsin
$1.18M +$46.4K +679 +4%
ARTA
119
A.R.T. Advisors
New York
$1.14M +$1.14M +16,641 New
SG Americas Securities
120
SG Americas Securities
New York
$1.07M +$811K +11,848 +313%
PCM
121
Portolan Capital Management
Massachusetts
$1.03M -$19.3K -282 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$47.9K -700 -4%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K +$121K +1,762 +14%
Wolverine Trading
124
Wolverine Trading
Illinois
$944K -$242K -3,532 -20%
SGCA
125
Steel Grove Capital Advisors
Tennessee
$942K -$61.6K -900 -6%
3 4
5
6 7