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Axon Enterprise
AXON

Overview Fund Activity

487 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, 136 reducing their positions, and 40 closing their positions.

Holders
487
Holders Change
+49
Holders Change %
+11.19%
% of All Funds
7.52%
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
136
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.31M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M
2
BlackRock
2
BlackRock
New York
$1.16B
3
Capital International Investors
3
Capital International Investors
California
$59.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M
5
Franklin Resources
5
Franklin Resources
California
$148M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.5M
2
ACA
2
Abdiel Capital Advisors
New York
$24.8M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$125M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$7.47M 47,558 -1,025 -2%
Jane Street
102
Jane Street
New York
$7.25M 46,182 +27,428 +146%
MCM
103
Marsico Capital Management
Colorado
$7.15M 45,519 – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$6.97M 44,395 +14,824 +50%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$6.59M 41,944 -3,893 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$6.52M 41,543 +11,511 +38%
PP
107
PDT Partners
New York
$6.44M 41,000 +3,241 +9%
LPL Financial
108
LPL Financial
California
$6.37M 40,598 +1,990 +5%
ACM
109
Aubrey Capital Management
United Kingdom
$6.31M 40,200 – –
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$6.06M 38,615 -833 -2%
GIPM
111
G2 Investment Partners Management
New York
$5.97M 38,000 -22,305 -37%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.96M 37,967 +378 +1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$5.94M 37,995 +11,511 +43%
TYCC
114
Texas Yale Capital Corp
Florida
$5.91M 37,646 – –
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.69M 36,212 -1,116 -3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$5.49M 35,116 +1,139 +3%
YCM
117
Yousif Capital Management
Michigan
$5.44M 34,670 +34,670 New
KCM
118
Kennedy Capital Management
Missouri
$5.34M 34,003 -1,317 -4%
Canada Life
119
Canada Life
Manitoba, Canada
$5.18M 33,014 +2,343 +8%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$5.04M 32,121 -1,728 -5%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$5.02M 31,976 +17,115 +115%
MIM
122
MetLife Investment Management
New Jersey
$5M 31,828 +276 +0.9%
HAM
123
HHR Asset Management
New Jersey
$4.98M 31,731 +31,731 New
Barclays
124
Barclays
United Kingdom
$4.96M 31,556 -23,304 -42%
MA
125
MUFG Americas
New York
$4.75M 30,228 – –
3 4
5
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