We are live on ! Find out more
AXON

Axon Enterprise

422 hedge funds and large institutions have $6.4B invested in Axon Enterprise in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 123 increasing their positions, 163 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more funds holding in top 10

Funds holding in top 10: 511 (+6)

44% more call options, than puts

Call options by funds: $86.4M | Put options by funds: $60.2M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

29% more capital invested

Capital invested by funds: $4.97B → $6.4B (+$1.43B)

3.04% more ownership

Funds ownership: 75.33%78.37% (+3%)

1% more funds holding

Funds holding: 416422 (+6)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 163

Holders
422
Holders Change
+6
Holders Change %
+1.44%
% of All Funds
7.27%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.19%
New
46
Increased
123
Reduced
163
Closed
35
Calls
$86.4M
Puts
$60.2M
Net Calls
+$26.3M
Net Calls Change
+$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kennedy Capital Management
Missouri
$4.82M +$12.6K +111 +0.3%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$4.52M
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$4.49M +$534K +4,711 +14%
HF
104
HRT Financial
New York
$4.41M +$4.32M +38,088 New
TYCC
105
Texas Yale Capital Corp
Florida
$4.35M -$7.93K -70 -0.2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$4.22M -$103K -913 -2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.11M +$31.4K +277 +0.8%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$4.11M +$157K +1,386 +4%
YCM
109
Yousif Capital Management
Michigan
$4.04M -$596K -5,255 -13%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$4.04M -$680K -6,004 -15%
Barclays
111
Barclays
United Kingdom
$4.04M -$1.06M -9,319 -21%
TIA
112
Traphagen Investment Advisors
New Jersey
$4.02M -$6.25M -55,172 -48%
ACM
113
Aubrey Capital Management
United Kingdom
$3.83M
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$3.74M -$6.03M -53,200 -62%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$3.64M +$452K +3,989 +14%
MA
116
MUFG Americas
New York
$3.5M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$3.46M +$244K +2,156 +8%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3.35M +$41.9K +370 +1%
Allianz Asset Management
119
Allianz Asset Management
Germany
$3.25M -$24.4M -215,364 -88%
Squarepoint
120
Squarepoint
New York
$3.22M +$2.79M +24,627 +769%
AG
121
Algert Global
California
$3.17M +$475K +4,194 +18%
CSS
122
Cubist Systematic Strategies
Connecticut
$3.12M -$3.54M -31,270 -54%
GWM
123
Greenwich Wealth Management
Connecticut
$3.12M
CMI
124
Clare Market Investments
Texas
$3.11M -$132K -1,165 -4%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M -$152K -1,340 -5%