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AXON

Axon Enterprise

464 hedge funds and large institutions have $7.19B invested in Axon Enterprise in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 155 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

9% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 155

0.37% less ownership

Funds ownership: 74.85%74.47% (-0.37%)

2% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $56.4M

5% less funds holding

Funds holding: 488464 (-24)

10% less capital invested

Capital invested by funds: $8B → $7.19B (-$806M)

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

Holders
464
Holders Change
-24
Holders Change %
-4.92%
% of All Funds
7.32%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
49
Increased
169
Reduced
155
Closed
67
Calls
$55.3M
Puts
$56.4M
Net Calls
-$1.09M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HAM
101
HHR Asset Management
New Jersey
$6.29M +$1.91M +13,931 +44%
MCM
102
Marsico Capital Management
Colorado
$6.27M
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$6.02M -$96K -700 -2%
LPL Financial
104
LPL Financial
California
$6M +$412K +3,004 +7%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.76M +$894K +6,516 +19%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$5.61M -$114K -834 -2%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$5.58M +$352K +2,567 +7%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$5.38M +$60.3K +440 +1%
Canada Life
109
Canada Life
Manitoba, Canada
$5.25M +$555K +4,048 +12%
TYCC
110
Texas Yale Capital Corp
Florida
$5.18M
Jane Street
111
Jane Street
New York
$4.99M -$1.37M -9,980 -22%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$4.98M -$789K -5,756 -14%
YCM
113
Yousif Capital Management
Michigan
$4.98M +$202K +1,474 +4%
KCM
114
Kennedy Capital Management
Missouri
$4.88M +$197K +1,438 +4%
FAM
115
Fred Alger Management
New York
$4.83M +$4.81M +35,071 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.83M -$161K -1,171 -3%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$4.71M +$285K +2,081 +6%
ACM
118
Aubrey Capital Management
United Kingdom
$4.21M -$1.32M -9,600 -24%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.17M -$1.05M -7,691 -20%
MA
120
MUFG Americas
New York
$4.16M
First Trust Advisors
121
First Trust Advisors
Illinois
$4.09M -$17.2M -125,526 -81%
AACP
122
Advantage Alpha Capital Partners
California
$4.02M +$4.01M +29,213 New
ETCM
123
Evolutionary Tree Capital Management
Virginia
$4.02M +$4.01M +29,216 New
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$3.9M -$14.9M -108,606 -79%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.89M +$65.6K +478 +2%

AXON Hedge Fund Activity: Q1 2022 in Review

464 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q1 2022, worth a combined $7.19B — down 10% from $8B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AXON and 49 opened new positions — a net loss of 18 holders — while 155 trimmed existing stakes and 169 added.

The largest buyer was Capital International Investors, adding an estimated $313M. The largest seller was Lord, Abbett & Co, cutting an estimated $98.9M.

  • 464 institutional investors held Axon Enterprise (AXON) as of Q1 2022, down from 488 in Q4 2021.
  • Funds reported $7.19B of Axon Enterprise stock for Q1 2022, down 10% quarter-over-quarter.
  • 49 funds opened new Axon Enterprise positions in Q1 2022 and 67 closed out, a net change of -18 holders.
  • The largest Axon Enterprise buyer in Q1 2022 was Capital International Investors, an estimated $313M added.
  • The largest Axon Enterprise seller in Q1 2022 was Lord, Abbett & Co, an estimated $98.9M sold.

Based on aggregated 13F filings for Q1 2022.