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Axon Enterprise
AXON

Overview Fund Activity

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.

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$157M
3
TCM
3
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
4
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.21M
2
BlackRock
2
BlackRock
New York
$557M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.08M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
101
Osterweis Capital Management
California
$3.99M 43,950 +15,115 +52%
ECM
102
ExodusPoint Capital Management
New York
$3.9M 42,998 -10,140 -19%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M 41,810 -11,734 -22%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$3.74M 41,196 -3,496 -8%
AACP
105
Advantage Alpha Capital Partners
California
$3.61M 39,785 +39,785 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$3.58M 39,502 +838 +2%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$3.53M 38,869 +4,048 +12%
LPL Financial
108
LPL Financial
California
$3.52M 38,832 -3,940 -9%
TYCC
109
Texas Yale Capital Corp
Florida
$3.36M 37,056 – –
RG
110
Rathbones Group
United Kingdom
$3.36M 37,037 +37,037 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$3.32M 36,559 +3,865 +12%
MIM
112
MetLife Investment Management
New Jersey
$3.3M 36,343 -966 -3%
AG
113
Aperio Group
California
$3.21M 35,351 -478 -1%
MSA
114
Mason Street Advisors
Wisconsin
$3.08M 33,973 -408 -1%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.03M 33,445 -1,118 -3%
CIS
116
Connors Investor Services
Pennsylvania
$2.79M 30,778 +631 +2%
Man Group
117
Man Group
United Kingdom
$2.79M 30,724 +5,581 +22%
MA
118
MUFG Americas
New York
$2.74M 30,228 – –
HI
119
Handelsinvest Investeringsforvaltning
Denmark
$2.72M 30,000 +30,000 New
Canada Life
120
Canada Life
Manitoba, Canada
$2.72M 29,990 -1,295 -4%
SEI Investments
121
SEI Investments
Pennsylvania
$2.64M 29,117 +8,893 +44%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$2.64M 14,918 – –
AWP
123
Ascent Wealth Partners
New York
$2.5M 27,531 +479 +2%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$2.45M 27,028 +27,028 New
GWM
125
Greenwich Wealth Management
Connecticut
$2.44M 26,935 +8 +0%
3 4
5
6 7