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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
Osterweis Capital Management
California
$3.99M +$1.31M +15,115 +52%
ECM
102
ExodusPoint Capital Management
New York
$3.9M -$882K -10,140 -19%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M -$1.02M -11,734 -22%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.74M -$304K -3,496 -8%
AACP
105
Advantage Alpha Capital Partners
California
$3.61M +$3.46M +39,785 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.58M +$72.9K +838 +2%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$3.52M +$352K +4,048 +12%
LPL Financial
108
LPL Financial
California
$3.52M -$343K -3,940 -9%
TYCC
109
Texas Yale Capital Corp
Florida
$3.36M
RG
110
Rathbones Group
United Kingdom
$3.36M +$3.22M +37,037 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$3.31M +$336K +3,865 +12%
MIM
112
MetLife Investment Management
New Jersey
$3.3M -$84K -966 -3%
AG
113
Aperio Group
California
$3.21M -$41.6K -478 -1%
MSA
114
Mason Street Advisors
Wisconsin
$3.08M -$35.5K -408 -1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.03M -$97.3K -1,118 -3%
CIS
116
Connors Investor Services
Pennsylvania
$2.79M +$54.9K +631 +2%
Man Group
117
Man Group
United Kingdom
$2.79M +$485K +5,581 +22%
MA
118
MUFG Americas
New York
$2.74M
HI
119
Handelsinvest Investeringsforvaltning
Denmark
$2.72M +$2.61M +30,000 New
Canada Life
120
Canada Life
Manitoba, Canada
$2.72M -$113K -1,295 -4%
SEI Investments
121
SEI Investments
Pennsylvania
$2.64M +$774K +8,893 +44%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2.64M
AWP
123
Ascent Wealth Partners
New York
$2.5M +$41.7K +479 +2%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.35M +27,028 New
GWM
125
Greenwich Wealth Management
Connecticut
$2.44M +$696 +8 +0%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.