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Axon Enterprise
AXON

Overview Fund Activity

405 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
405
Holders Change
+25
Holders Change %
+6.58%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
72
Increased
122
Reduced
157
Closed
45
Calls
$101M
Puts
$92.1M
Net Calls
+$8.6M
Net Calls Change
-$6.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$351M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$208M
4
BlackRock
4
BlackRock
New York
$896M
5
HRCM
5
Hood River Capital Management
Florida
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.6M
3
PCH
3
Polar Capital Holdings
United Kingdom
$14.4M
4
ACA
4
Abdiel Capital Advisors
New York
$94.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$5.37M 37,700 -3,106 -8%
TYCC
102
Texas Yale Capital Corp
Florida
$5.34M 37,521 +345 +0.9%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$5.07M 35,606 -3,116 -8%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.85M 34,036 +2,229 +7%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$4.79M 33,635 -22,005 -40%
PCM
106
Penserra Capital Management
California
$4.73M 33,227 +16,992 +105%
ACM
107
Aubrey Capital Management
United Kingdom
$4.73M 33,200 +33,200 New
MIM
108
MetLife Investment Management
New Jersey
$4.69M 32,947 -1,829 -5%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.66M 32,690 -7,310 -18%
CCM
110
Cinctive Capital Management
New York
$4.54M 31,891 -1,508 -5%
PP
111
PDT Partners
New York
$4.43M 31,100 -27,979 -47%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.34M 30,472 -2,524 -8%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.34M 30,458 -1,575 -5%
MA
114
MUFG Americas
New York
$4.31M 30,228 – –
MAM
115
Melqart Asset Management
United Kingdom
$4.25M 29,820 -28,700 -49%
Millennium Management
116
Millennium Management
New York
$4.19M 29,401 +7,526 +34%
PI
117
PEAK6 Investments
Illinois
$4.12M 28,901 +20,759 +255%
SEI Investments
118
SEI Investments
Pennsylvania
$4.08M 28,629 +3,217 +13%
MCM
119
Marsico Capital Management
Colorado
$3.89M 27,318 +27,318 New
Wolverine Trading
120
Wolverine Trading
Illinois
$3.88M 27,851 +27,851 New
GWM
121
Greenwich Wealth Management
Connecticut
$3.83M 26,910 -9 -0%
SWM
122
Sanctuary Wealth Management
Idaho
$3.55M 24,957 -300 -1%
BCC
123
Bridge City Capital
Oregon
$3.53M 24,800 -253 -1%
Canada Life
124
Canada Life
Manitoba, Canada
$3.53M 24,789 -1,745 -7%
Two Sigma Investments
125
Two Sigma Investments
New York
$3.5M 24,562 +24,562 New
3 4
5
6 7