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Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$1.45M -$109K -1,488 -7%
AAM
127
Advisors Asset Management
Colorado
$1.42M +$62.3K +850 +5%
CC
128
Cipher Capital
New York
$1.41M +$1.41M +19,244 New
Two Sigma Advisers
129
Two Sigma Advisers
New York
$1.37M +$1.37M +18,700 New
FIM
130
Fernwood Investment Management
Massachusetts
$1.3M -$198K -2,700 -13%
WC
131
Wexford Capital
Florida
$1.29M +$1.29M +17,630 New
SOMRS
132
State of Michigan Retirement System
Michigan
$1.28M +$22K +300 +2%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M +$3.88K +53 +0.3%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.2M -$272K -3,709 -19%
CMI
135
Clare Market Investments
Texas
$1.16M +$163K +2,220 +16%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.14M +$144K +1,971 +15%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.14M +$8.79K +120 +0.8%
TVWM
138
Tower View Wealth Management
Wisconsin
$1.11M +$7.7K +105 +0.7%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.1M +$577K +7,863 +110%
GC
140
Guggenheim Capital
Illinois
$1.09M +$230K +3,143 +27%
FAIM
141
Financial Advocates Investment Management
Washington
$1.07M -$39.6K -540 -4%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.06M +$14.7K +200 +1%
Nomura Holdings
143
Nomura Holdings
Japan
$1.03M +$1.03M +14,000 New
CSS
144
Cubist Systematic Strategies
Connecticut
$1.01M -$493K -6,722 -33%
Jane Street
145
Jane Street
New York
$985K +$985K +13,437 New
ProShare Advisors
146
ProShare Advisors
Maryland
$967K +$136K +1,850 +16%
PI
147
PEAK6 Investments
Illinois
$957K -$2.46M -33,555 -72%
OBGC
148
O'Brien Greene & Co
Pennsylvania
$953K – – –
VRS
149
Virginia Retirement Systems
Virginia
$931K +$125K +1,700 +15%
FIM
150
Freedom Investment Management
Connecticut
$927K -$191K -2,607 -17%
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6
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