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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$367M
2
BlackRock
2
BlackRock
New York
$2.15B
3
CIP
3
Champlain Investment Partners
Vermont
$57M
4
ZIG
4
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
5
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$642M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$464M
4
GIM
4
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$84.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$17.7M 68,400 -1,500 -2%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$17.3M 66,945 -10,135 -13%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$17.1M 66,065 +60,906 +1,181%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$16.8M 64,586 +21,694 +51%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$16.3M 63,062 +34,342 +120%
Allianz Asset Management
106
Allianz Asset Management
Germany
$15.4M 59,473 +1,077 +2%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$14.8M 57,228 -2,928 -5%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$14.3M 55,250 +55,250 New
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$14.2M 54,895 +54,895 New
Victory Capital Management
110
Victory Capital Management
Texas
$13.7M 52,990 -14,290 -21%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$13.6M 52,541 +22,196 +73%
Canada Life
112
Canada Life
Manitoba, Canada
$13.3M 51,592 +1,399 +3%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$13.2M 51,267 +38,766 +310%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$13M 50,428 +1,893 +4%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$13M 50,237 +30,207 +151%
TAM
116
Telemark Asset Management
Massachusetts
$12.9M 50,000 +30,000 +150%
CPC
117
Cookson Peirce & Co
Pennsylvania
$12.9M 49,823 -1,884 -4%
Wells Fargo
118
Wells Fargo
California
$12.8M 49,643 -1,089 -2%
Man Group
119
Man Group
United Kingdom
$12.8M 49,375 +49,375 New
SO
120
STRS Ohio
Ohio
$12.7M 49,000 +9,488 +24%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$12.5M 48,540 +15,245 +46%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M 47,813 -1,380 -3%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$11.7M 45,160 -1,010 -2%
DC
124
Defender Capital
North Carolina
$11.4M 44,263 -12,779 -22%
LPL Financial
125
LPL Financial
California
$11.2M 43,505 -54 -0.1%
3 4
5
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