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Axon Enterprise
AXON

Overview Fund Activity

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
Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
TCM
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.21M
2
BlackRock
BlackRock
New York
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
Citadel Advisors
Florida
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$234K +2,580 +11%
BCC
128
Bridge City Capital
Oregon
$2.3M -$223K -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 -$377K -4,162 -15%
HCMT
133
Highland Capital Management (Tennessee)
Tennessee
$2.12M +$2.12M +23,345 New
SOMRS
134
State of Michigan Retirement System
Michigan
$2.1M +$27.2K +300 +1%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.08M +$20K +220 +1%
FP
136
Foundry Partners
Minnesota
$2.07M -$551K -6,080 -21%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$67.7K -746 -3%
GC
138
Guggenheim Capital
Illinois
$1.93M +$493K +5,436 +34%
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
$1.9M +$1.9M +20,910 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$640K +7,053 +53%
RC
141
Roundview Capital
New Jersey
$1.84M +$12.2K +134 +0.7%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.83M -$1.39M -15,284 -43%
CM
143
Castleark Management
Illinois
$1.79M -$37.2K -410 -2%
Two Sigma Advisers
144
Two Sigma Advisers
New York
$1.76M +$27.2K +300 +2%
AIP
145
Ameritas Investment Partners
Nebraska
$1.65M – – –
ASRS
146
Arizona State Retirement System
Arizona
$1.64M +$422K +4,657 +35%
SRAM
147
Spouting Rock Asset Management
Pennsylvania
$1.63M +$132K +1,454 +9%
AAM
148
Advisors Asset Management
Colorado
$1.6M -$98.2K -1,083 -6%
AG
149
Algert Global
California
$1.6M +$1.6M +17,606 New
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.55M -$23.5K -259 -1%
4 5
6
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