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Axon Enterprise
AXON

Overview Fund Activity

268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
104
Reduced
72
Closed
52
Calls
$43M
Puts
$28.1M
Net Calls
+$14.9M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$61M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$108M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.58M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$1.32M – – –
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$1.3M +$1.3M +29,682 New
Barclays
103
Barclays
United Kingdom
$1.23M -$4.87M -111,262 -80%
ARTA
104
A.R.T. Advisors
New York
$1.21M +$481K +11,000 +66%
IFWM
105
Institute for Wealth Management
Colorado
$1.19M -$49.2K -1,125 -4%
AWP
106
Ascent Wealth Partners
New York
$1.16M +$5.43K +124 +0.5%
MIM
107
MetLife Investment Management
New Jersey
$1.1M – – –
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$1.09M +$816K +18,658 +294%
FIM
109
Fernwood Investment Management
Massachusetts
$1.07M -$4.38K -100 -0.4%
PSUF
110
People's United Financial
Connecticut
$1.06M – – –
VRS
111
Virginia Retirement Systems
Virginia
$1.06M +$1.06M +24,200 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$1.06M +$547K +12,504 +108%
Squarepoint
113
Squarepoint
New York
$1.01M +$1.01M +23,000 New
AG
114
Aperio Group
California
$982K +$100K +2,295 +11%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$972K +$972K +22,228 New
RAM
116
Redmond Asset Management
Virginia
$960K – – –
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$958K -$166K -3,796 -15%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$902K -$26.3K -600 -3%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$877K +$268K +6,119 +44%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$872K +$500K +11,429 +134%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$855K +$6.21K +142 +0.7%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$852K +$852K +19,483 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$811K +$11.7K +267 +1%
CI
124
Cavalier Investments
Georgia
$796K – – –
MSA
125
Mason Street Advisors
Wisconsin
$794K +$38.1K +871 +5%
3 4
5
6 7