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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.75M -$242K -3,842 -11%
MA
102
MUFG Americas
New York
$1.72M
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$624K -9,896 -25%
TWA
104
TCI Wealth Advisors
Arizona
$1.69M -$19.6K -310 -1%
AAMU
105
Amundi Asset Management US
Massachusetts
$1.69M +$1.87M +29,706 New
GWM
106
Greenwich Wealth Management
Connecticut
$1.53M -$1.91M -30,344 -53%
SWM
107
Sanctuary Wealth Management
Idaho
$1.43M -$135K -2,135 -8%
IFWM
108
Institute for Wealth Management
Colorado
$1.4M -$12.6K -200 -0.8%
LPL Financial
109
LPL Financial
California
$1.4M -$626K -9,923 -29%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$194K -3,078 -11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.31M -$286K -4,539 -16%
GCA
112
Genesee Capital Advisors
New York
$1.28M +$135K +2,133 +10%
AIP
113
Ameritas Investment Partners
Nebraska
$1.23M -$142K -2,251 -9%
PMAM
114
Picton Mahoney Asset Management
Ontario, Canada
$1.22M -$61.8K -980 -4%
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$1.21M +$1.34M +21,299 New
Wolverine Trading
116
Wolverine Trading
Illinois
$1.17M -$119K -1,888 -9%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.17M -$1.6M -25,415 -55%
FIM
118
Fernwood Investment Management
Massachusetts
$1.16M -$82K -1,300 -6%
DTL
119
Dynamic Technology Lab
Singapore
$1.16M +$1.28M +20,337 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.14M -$4.31M -68,248 -77%
RC
121
Roundview Capital
New Jersey
$1.13M -$48.9K -775 -4%
Stifel Financial
122
Stifel Financial
Missouri
$1.12M +$567K +8,990 +86%
AAM
123
Advisors Asset Management
Colorado
$1.05M +$338K +5,362 +41%
ACM
124
AlphaCrest Capital Management
New York
$1.02M +$1.14M +18,032 New
SOMRS
125
State of Michigan Retirement System
Michigan
$977K -$12.6K -200 -1%

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.