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Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$2.97M +$1.15M +11,678 +63%
CIS
127
Connors Investor Services
Pennsylvania
$2.96M -$1.23M -12,558 -29%
PL
128
Perpetual Ltd
Australia
$2.85M +$2.85M +29,023 New
FP
129
Foundry Partners
Minnesota
$2.84M -$109K -1,114 -4%
OCM
130
Osterweis Capital Management
California
$2.83M +$2.83M +28,835 New
CS
131
Credit Suisse
Switzerland
$2.82M +$1.76M +17,898 +166%
WP
132
WealthPLAN Partners
Nebraska
$2.81M – – –
BCC
133
Bridge City Capital
Oregon
$2.73M -$2.06M -21,029 -43%
LP
134
LMR Partners
United Kingdom
$2.72M +$2.72M +27,747 New
AWP
135
Ascent Wealth Partners
New York
$2.66M -$507K -5,162 -16%
GWM
136
Greenwich Wealth Management
Connecticut
$2.64M -$98 -1 -0%
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$2.64M – – –
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$187K -1,907 -7%
SWM
139
Sanctuary Wealth Management
Idaho
$2.48M – – –
Man Group
140
Man Group
United Kingdom
$2.47M +$2.01M +20,449 +436%
IFWM
141
Institute for Wealth Management
Colorado
$2.38M +$9.81K +100 +0.4%
DC
142
Diametric Capital
Massachusetts
$2.37M +$2.37M +24,139 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M +$2.24M +22,871 New
SOMRS
144
State of Michigan Retirement System
Michigan
$2.24M +$620K +6,319 +38%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.23M +$2.23M +22,730 New
WAM
146
Wolverine Asset Management
Illinois
$2.21M +$2.21M +22,500 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$9.72K -99 -0.4%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M +$120K +1,219 +6%
Calamos Advisors
149
Calamos Advisors
Illinois
$2.08M -$988K -10,061 -32%
Group One Trading
150
Group One Trading
Illinois
$2.06M +$2.06M +21,029 New
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