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AXON

Axon Enterprise

416 hedge funds and large institutions have $4.97B invested in Axon Enterprise in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 178 increasing their positions, 130 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 130

0.86% more ownership

Funds ownership: 74.47%75.33% (+0.86%)

10% less funds holding

Funds holding: 464416 (-48)

16% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $49.5M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

31% less capital invested

Capital invested by funds: $7.19B → $4.97B (-$2.22B)

56% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 75

Holders
416
Holders Change
-48
Holders Change %
-10.34%
% of All Funds
7.01%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
33
Increased
178
Reduced
130
Closed
75
Calls
$41.6M
Puts
$49.5M
Net Calls
-$7.86M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
101
Marsico Capital Management
Colorado
$4.24M
LPL Financial
102
LPL Financial
California
$4.14M +$86.3K +816 +2%
Barclays
103
Barclays
United Kingdom
$4.12M +$2.67M +25,265 +133%
RG
104
Rathbones Group
United Kingdom
$4.06M -$231K -2,185 -5%
Canada Life
105
Canada Life
Manitoba, Canada
$4.04M +$667K +6,305 +17%
KCM
106
Kennedy Capital Management
Missouri
$3.87M +$642K +6,072 +17%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$3.81M -$1.53M -14,518 -26%
YCM
108
Yousif Capital Management
Michigan
$3.75M +$429K +4,060 +11%
Holocene Advisors
109
Holocene Advisors
New York
$3.65M +$3.49M +33,009 +540%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$3.64M -$154K -1,455 -4%
Millennium Management
111
Millennium Management
New York
$3.54M +$3.33M +31,449 +477%
TYCC
112
Texas Yale Capital Corp
Florida
$3.51M
ETCM
113
Evolutionary Tree Capital Management
Virginia
$3.5M +$888K +8,399 +29%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$3.48M -$174K -1,642 -4%
OCM
115
Osterweis Capital Management
California
$3.46M -$2.96M -27,960 -43%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$3.39M +$872K +8,249 +29%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$20K +189 +0.5%
PI
118
Putnam Investments
Massachusetts
$3.21M +$662K +6,257 +22%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$3.17M -$13.9K -131 -0.4%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$3.17M +$1.74M +16,484 +94%
ACM
121
Aubrey Capital Management
United Kingdom
$3.08M +$264K +2,500 +8%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.9M +$1.11M +10,544 +51%
MA
123
MUFG Americas
New York
$2.82M
AQR Capital Management
124
AQR Capital Management
Connecticut
$2.8M +$22.7K +215 +0.7%
JF
125
Jump Financial
Illinois
$2.68M +$1.01M +9,593 +50%