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AXON

Axon Enterprise

488 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$7.47M -$172K -1,025 -2%
Jane Street
102
Jane Street
New York
$7.25M +$4.6M +27,428 +146%
MCM
103
Marsico Capital Management
Colorado
$7.15M
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$6.97M +$2.49M +14,824 +50%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$6.58M -$654K -3,893 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$6.52M +$1.93M +11,511 +38%
PP
107
PDT Partners
New York
$6.44M +$544K +3,241 +9%
LPL Financial
108
LPL Financial
California
$6.37M +$334K +1,990 +5%
ACM
109
Aubrey Capital Management
United Kingdom
$6.31M
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$6.06M -$140K -833 -2%
GIPM
111
G2 Investment Partners Management
New York
$5.97M -$3.74M -22,305 -37%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.96M +$63.5K +378 +1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$5.94M +$1.93M +11,511 +43%
TYCC
114
Texas Yale Capital Corp
Florida
$5.91M
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M -$187K -1,116 -3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$5.49M +$191K +1,139 +3%
YCM
117
Yousif Capital Management
Michigan
$5.44M +$5.82M +34,670 New
KCM
118
Kennedy Capital Management
Missouri
$5.34M -$221K -1,317 -4%
Canada Life
119
Canada Life
Manitoba, Canada
$5.18M +$393K +2,343 +8%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$5.04M -$290K -1,728 -5%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$5.02M +$2.87M +17,115 +115%
MIM
122
MetLife Investment Management
New Jersey
$5M +$46.3K +276 +0.9%
HAM
123
HHR Asset Management
New Jersey
$4.98M +$5.33M +31,731 New
Barclays
124
Barclays
United Kingdom
$4.96M -$3.91M -23,304 -42%
MA
125
MUFG Americas
New York
$4.75M

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.