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Axon Enterprise
AXON

Overview Fund Activity

303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
96
Reduced
107
Closed
43
Calls
$39.1M
Puts
$33.2M
Net Calls
+$5.84M
Net Calls Change
+$10.4M

Top Buyers

1
ACA
1
Abdiel Capital Advisors
New York
$172M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.4M
4
GIM
4
Granahan Investment Management
Massachusetts
$72.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$99.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$144M
4
BlackRock
4
BlackRock
New York
$522M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$2.47M +$204K +2,887 +9%
WCM
102
Windsor Capital Management
Arizona
$2.41M +$2.41M +34,000 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.36M +$297K +4,195 +14%
LPL Financial
104
LPL Financial
California
$2.3M +$497K +7,030 +28%
AWP
105
Ascent Wealth Partners
New York
$2.28M +$65.5K +926 +3%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$2.25M -$85.1K -1,203 -4%
MSA
107
Mason Street Advisors
Wisconsin
$2.23M – – –
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.21M +$322K +4,554 +17%
Calamos Advisors
109
Calamos Advisors
Illinois
$2.21M +$2.21M +31,240 New
Canada Life
110
Canada Life
Manitoba, Canada
$2.19M +$132K +1,869 +6%
MA
111
MUFG Americas
New York
$2.14M – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$2.13M – – –
FP
113
Foundry Partners
Minnesota
$2.13M +$2.13M +30,048 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$2.04M -$5.27M -74,477 -72%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.04M -$4.53K -64 -0.2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.01M +$188K +2,657 +10%
GWM
117
Greenwich Wealth Management
Connecticut
$1.91M -$1.06K -15 -0.1%
SWM
118
Sanctuary Wealth Management
Idaho
$1.79M – – –
MSL
119
Mackay Shields LLC
New York
$1.78M +$1.78M +25,200 New
EI
120
EAM Investors
California
$1.74M -$258K -3,643 -13%
AR
121
Advisory Research
Illinois
$1.74M -$953K -13,469 -35%
IFWM
122
Institute for Wealth Management
Colorado
$1.71M -$30K -424 -2%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$36.6K -517 -2%
AIP
124
Ameritas Investment Partners
Nebraska
$1.55M +$1.56K +22 +0.1%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$259K +3,663 +22%
3 4
5
6 7