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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$2.4M
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M +$224K +2,580 +11%
BCC
128
Bridge City Capital
Oregon
$2.3M -$214K -2,457 -9%
SWM
129
Sanctuary Wealth Management
Idaho
$2.29M
IFWM
130
Institute for Wealth Management
Colorado
$2.2M
NMIMC
131
Northwestern Mutual Investment Management Company
Wisconsin
$2.14M
LP
132
LMR Partners
United Kingdom
$2.14M -$362K -4,162 -15%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$2.12M +$2.03M +23,345 New
SOMRS
134
State of Michigan Retirement System
Michigan
$2.1M +$26.1K +300 +1%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.08M +$19.1K +220 +1%
FP
136
Foundry Partners
Minnesota
$2.07M -$529K -6,080 -21%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$64.9K -746 -3%
GC
138
Guggenheim Capital
Illinois
$1.93M +$473K +5,436 +34%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$1.9M +$1.82M +20,910 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$614K +7,053 +53%
RC
141
Roundview Capital
New Jersey
$1.84M +$11.7K +134 +0.7%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.83M -$1.33M -15,284 -43%
CM
143
Castleark Management
Illinois
$1.79M -$35.7K -410 -2%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$1.76M +$26.1K +300 +2%
AIP
145
Ameritas Investment Partners
Nebraska
$1.65M
ASRS
146
Arizona State Retirement System
Arizona
$1.64M +$405K +4,657 +35%
SRAM
147
Spouting Rock Asset Management
Pennsylvania
$1.63M +$126K +1,454 +9%
AAM
148
Advisors Asset Management
Colorado
$1.6M -$94.2K -1,083 -6%
AG
149
Algert Global
California
$1.6M +$1.53M +17,606 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.55M -$22.5K -259 -1%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.