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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
101
Silvercrest Asset Management
New York
$4.37M 35,701 -20,235 -36%
SCM
102
Sandler Capital Management
New York
$4.29M 35,000 +35,000 New
MIM
103
MetLife Investment Management
New Jersey
$4.26M 34,776 -1,567 -4%
AG
104
Aperio Group
California
$4.22M 34,451 -900 -3%
MSA
105
Mason Street Advisors
Wisconsin
$4.16M 33,940 -33 -0.1%
Jane Street
106
Jane Street
New York
$4.16M 33,925 -30,912 -48%
CCM
107
Cinctive Capital Management
New York
$4.09M 33,399 -62,706 -65%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$4.08M 33,048 -19,550 -37%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$4.04M 32,996 +6,491 +24%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.93M 32,033 -1,412 -4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.9M 31,807 +6,356 +25%
SG Americas Securities
112
SG Americas Securities
New York
$3.89M 31,704 +31,704 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M 30,899 -10,911 -26%
CIS
114
Connors Investor Services
Pennsylvania
$3.71M 30,295 -483 -2%
MA
115
MUFG Americas
New York
$3.7M 30,228 – –
GWM
116
Greenwich Wealth Management
Connecticut
$3.3M 26,919 -16 -0.1%
AWP
117
Ascent Wealth Partners
New York
$3.28M 26,734 -797 -3%
Canada Life
118
Canada Life
Manitoba, Canada
$3.25M 26,534 -3,456 -12%
SEI Investments
119
SEI Investments
Pennsylvania
$3.11M 25,412 -3,705 -13%
SWM
120
Sanctuary Wealth Management
Idaho
$3.1M 25,257 – –
BCC
121
Bridge City Capital
Oregon
$3.07M 25,053 -260 -1%
RC
122
Roundview Capital
New Jersey
$2.95M 24,032 +3,714 +18%
CM
123
Castleark Management
Illinois
$2.92M 23,835 +4,065 +21%
GKWIM
124
Gerber Kawasaki Wealth & Investment Management
California
$2.92M 23,842 +16,326 +217%
IFWM
125
Institute for Wealth Management
Colorado
$2.85M 23,230 -994 -4%
3 4
5
6 7