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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$2.83M 23,119 – –
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.82M 23,000 +50 +0.2%
FP
128
Foundry Partners
Minnesota
$2.79M 22,747 -107 -0.5%
Squarepoint
129
Squarepoint
New York
$2.78M 22,664 +9,975 +79%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$2.75M 22,402 +6,639 +42%
HCMT
131
Highland Capital Management (Tennessee)
Tennessee
$2.7M 22,028 -1,317 -6%
Millennium Management
132
Millennium Management
New York
$2.68M 21,875 -117,675 -84%
NMIMC
133
Northwestern Mutual Investment Management Company
Wisconsin
$2.68M 21,850 +19 +0.1%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$2.64M 14,918 – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M 21,222 +878 +4%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.59M 21,112 -273 -1%
WP
137
WealthPLAN Partners
Nebraska
$2.46M 14,000 -21,000 -60%
PIM
138
Perpetual Investment Management
Australia
$2.26M 18,223 +18,223 New
ASRS
139
Arizona State Retirement System
Arizona
$2.26M 18,409 +358 +2%
Man Group
140
Man Group
United Kingdom
$2.24M 18,267 -12,457 -41%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$2.22M 18,130 -2,780 -13%
AIP
142
Ameritas Investment Partners
Nebraska
$2.15M 17,564 -573 -3%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$2.04M 16,638 -458 -3%
DIM
144
Delta Investment Management
California
$2.02M 16,515 +16,515 New
OC
145
Oppenheimer & Co
New York
$2.01M 16,391 +237 +1%
CMI
146
Clare Market Investments
Texas
$2M 16,355 +470 +3%
FAIM
147
Financial Advocates Investment Management
Washington
$2M 16,296 +71 +0.4%
PCM
148
Penserra Capital Management
California
$1.99M 16,235 +7,190 +79%
TVWM
149
Tower View Wealth Management
Wisconsin
$1.96M 15,966 – –
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.95M 15,900 – –
4 5
6
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