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Axon Enterprise
AXON

Overview Fund Activity

271 hedge funds and large institutions have $3.16B invested in Axon Enterprise in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
43
Increased
100
Reduced
93
Closed
43
Calls
$83.3M
Puts
$77.5M
Net Calls
+$5.81M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
BlackRock
New York
$666M
2
Victory Capital Management
Victory Capital Management
Texas
$25.2M
3
State Street
State Street
Massachusetts
$168M
4
Vanguard Group
Vanguard Group
Pennsylvania
$433M
5
JIM
Jupiter Investment Management
United Kingdom
$9.56M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$150M
3
Capital World Investors
Capital World Investors
California
$44.5M
4
Deutsche Bank
Deutsche Bank
Germany
$38.5M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
126
Group One Trading
Illinois
$939K +$939K +13,725 New
PIA
127
Piedmont Investment Advisors
North Carolina
$918K +$6.91K +101 +0.8%
RHBC
128
R.H. Bluestein & Co
Michigan
$890K -$137K -2,000 -13%
FAIM
129
Financial Advocates Investment Management
Washington
$855K +$226K +3,300 +36%
GHCM
130
Glen Harbor Capital Management
California
$845K +$156K +2,278 +23%
CGH
131
Crossmark Global Holdings
Texas
$836K -$17.8K -260 -2%
EAM
132
EULAV Asset Management
Florida
$835K – – –
PAM
133
Panagora Asset Management
Massachusetts
$811K +$811K +11,854 New
Rafferty Asset Management
134
Rafferty Asset Management
New York
$794K -$128K -1,868 -14%
PA
135
Profund Advisors
Maryland
$792K -$78.3K -1,144 -9%
PI
136
PineBridge Investments
New York
$792K +$186K +2,713 +31%
Jane Street
137
Jane Street
New York
$790K -$56.7K -829 -7%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$787K +$787K +11,495 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$782K -$1.03K -15 -0.1%
JWS
140
Juncture Wealth Strategies
Arizona
$767K -$84.1K -1,229 -10%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$756K +$393K +5,779 +108%
MCIM
142
Meadow Creek Investment Management
Georgia
$696K +$128K +1,876 +23%
MC
143
Menta Capital
California
$666K -$474K -6,924 -42%
GC
144
Guggenheim Capital
Illinois
$654K +$145K +2,121 +29%
XK
145
Xact Kapitalforvaltning
Sweden
$650K +$103K +1,500 +19%
RC
146
Roundview Capital
New Jersey
$648K +$56.8K +830 +10%
WG
147
Winton Group
United Kingdom
$647K -$12M -175,259 -95%
BCM
148
Bayesian Capital Management
New York
$623K -$2.42M -35,400 -80%
BO
149
BRR OpCo
Ohio
$616K +$137K +2,000 +29%
ProShare Advisors
150
ProShare Advisors
Maryland
$604K +$2.81K +41 +0.5%
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6
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