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Axon Enterprise
AXON

Overview Fund Activity

405 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
405
Holders Change
+25
Holders Change %
+6.58%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
72
Increased
122
Reduced
157
Closed
45
Calls
$101M
Puts
$92.1M
Net Calls
+$8.6M
Net Calls Change
-$6.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$351M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$208M
4
BlackRock
4
BlackRock
New York
$896M
5
HRCM
5
Hood River Capital Management
Florida
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.6M
3
PCH
3
Polar Capital Holdings
United Kingdom
$14.4M
4
ACA
4
Abdiel Capital Advisors
New York
$94.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$3.48M 24,429 +10,317 +73%
OC
127
Oppenheimer & Co
New York
$3.44M 24,148 +7,757 +47%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.4M 23,900 +900 +4%
GKWIM
129
Gerber Kawasaki Wealth & Investment Management
California
$3.4M 23,838 -4 -0%
Man Group
130
Man Group
United Kingdom
$3.39M 23,782 +5,515 +30%
SOMRS
131
State of Michigan Retirement System
Michigan
$3.36M 23,619 +500 +2%
William Blair & Company
132
William Blair & Company
Illinois
$3.27M 18,525 +5,838 +46%
CM
133
Castleark Management
Illinois
$3.25M 22,790 -1,045 -4%
CMI
134
Clare Market Investments
Texas
$3.14M 22,020 +5,665 +35%
IFWM
135
Institute for Wealth Management
Colorado
$3.05M 21,390 -1,840 -8%
QC
136
Quadrature Capital
United Kingdom
$3.04M 21,326 +21,326 New
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M 21,279 +57 +0.3%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$3.01M 21,112 – –
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$2.97M 20,863 +19,228 +1,176%
DA
140
Duality Advisers
Florida
$2.95M 20,696 +20,696 New
AWP
141
Ascent Wealth Partners
New York
$2.64M 18,563 -8,171 -31%
SPIA
142
Steward Partners Investment Advisory
New York
$2.64M 18,532 +12,072 +187%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$2.64M 14,918 – –
ASRS
144
Arizona State Retirement System
Arizona
$2.64M 18,499 +90 +0.5%
Luther King Capital Management (LKCM)
145
Luther King Capital Management (LKCM)
Texas
$2.55M 17,912 -218 -1%
AIP
146
Ameritas Investment Partners
Nebraska
$2.5M 17,564 – –
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$2.36M 16,600 +700 +4%
FAIM
148
Financial Advocates Investment Management
Washington
$2.34M 16,394 +98 +0.6%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$2.18M 15,317 +407 +3%
VRS
150
Virginia Retirement Systems
Virginia
$2.18M 15,300 +3,200 +26%
4 5
6
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