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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$16.2M 71,903 +15,065 +27%
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$15.2M 67,440 +67,440 New
DC
103
Defender Capital
North Carolina
$14.2M 63,147 -25,180 -29%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$13.9M 62,012 +36,750 +145%
TPSF
105
Texas Permanent School Fund
Texas
$13.6M 60,630 +15,179 +33%
Victory Capital Management
106
Victory Capital Management
Texas
$13.5M 60,080 +24,504 +69%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$13.1M 58,376 +10,498 +22%
MOACM
108
Mutual of America Capital Management
New York
$13.1M 58,045 -1,139 -2%
Nomura Holdings
109
Nomura Holdings
Japan
$12.8M 56,941 +56,941 New
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.7M 56,486 +56,486 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M 52,218 -7,552 -13%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 51,668 -3,146 -6%
IECM
113
Intrinsic Edge Capital Management
Illinois
$11.6M 51,438 -30,000 -37%
EGM
114
Engineers Gate Manager
New York
$11.6M 51,375 +28,554 +125%
Squarepoint
115
Squarepoint
New York
$11.4M 50,530 +50,530 New
AB
116
Amalgamated Bank
New York
$11M 49,119 -2,424 -5%
PCH
117
Polar Capital Holdings
United Kingdom
$10.6M 47,141 +10,191 +28%
CIS
118
Capital International Sarl
California
$10.6M 46,981 +38,681 +466%
GAM
119
Gotham Asset Management
New York
$10.2M 45,154 +26,221 +138%
MIM
120
MetLife Investment Management
New Jersey
$9.79M 43,542 -1,105 -2%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$9.56M 42,537 -28,480 -40%
LPL Financial
122
LPL Financial
California
$9.52M 42,334 +3,993 +10%
FRAF
123
Första AP-fonden
Sweden
$9.51M 42,300 +42,300 New
OCM
124
Osterweis Capital Management
California
$9.41M 41,870 -8,670 -17%
Osaic Holdings
125
Osaic Holdings
Arizona
$9.11M 40,537 +8,416 +26%
3 4
5
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