We are live on ! Find out more
AXON

Axon Enterprise

400 hedge funds and large institutions have $8.82B invested in Axon Enterprise in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 160 increasing their positions, 124 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $162M | Put options by funds: $107M

29% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 124

27% more capital invested

Capital invested by funds: $6.96B → $8.82B (+$1.86B)

0.8% more ownership

Funds ownership: 76.84%77.64% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

1% less funds holding

Funds holding: 406400 (-6)

Holders
400
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
160
Reduced
124
Closed
46
Calls
$162M
Puts
$107M
Net Calls
+$54.4M
Net Calls Change
+$45.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
126
Twin Tree Management
Texas
$4.15M +$2.72M +18,447 +368%
GKWIM
127
Gerber Kawasaki Wealth & Investment Management
California
$4.1M -$94.8K -644 -3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$4.1M -$106K -720 -3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$3.83M +$79.1K +537 +3%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.81M +$39.8K +270 +1%
Calamos Advisors
131
Calamos Advisors
Illinois
$3.78M +$1.17M +7,929 +59%
IFWM
132
Institute for Wealth Management
Colorado
$3.78M -$2.94K -20 -0.1%
Jane Street
133
Jane Street
New York
$3.46M -$2.83M -19,213 -50%
CM
134
Castleark Management
Illinois
$3.45M -$481K -3,270 -14%
Deutsche Bank
135
Deutsche Bank
Germany
$3.17M -$9.73M -66,111 -79%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$3.17M +$2.64M +17,914 New
AWP
137
Ascent Wealth Partners
New York
$3.15M -$111K -756 -4%
SRAM
138
Spouting Rock Asset Management
Pennsylvania
$3.14M +$612K +4,154 +30%
OC
139
Oppenheimer & Co
New York
$3.13M -$950K -6,453 -27%
AIP
140
Ameritas Investment Partners
Nebraska
$3.1M
ASRS
141
Arizona State Retirement System
Arizona
$3.05M -$180K -1,224 -7%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.04M -$1.06M -7,208 -30%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$3.04M -$6.03M -40,986 -70%
PCM
144
Prelude Capital Management
New York
$3.03M +$900K +6,114 +55%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$2.97M +$29.4K +200 +1%
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
$2.97M +$973K +6,610 +65%
FAIM
147
Financial Advocates Investment Management
Washington
$2.96M +$51.4K +349 +2%
SOMRS
148
State of Michigan Retirement System
Michigan
$2.88M -$1.07M -7,300 -31%
MAM
149
Montanaro Asset Management
United Kingdom
$2.83M +$2.36M +16,000 New
PCM
150
Penserra Capital Management
California
$2.82M -$2.55M -17,294 -52%

AXON Hedge Fund Activity: Q2 2021 in Review

400 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q2 2021, worth a combined $8.82B — up 27% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of AXON and 43 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 160 added.

The largest buyer was BlackRock, adding an estimated $89.7M. The largest seller was Morgan Stanley, cutting an estimated $90.7M.

  • 400 institutional investors held Axon Enterprise (AXON) as of Q2 2021, down from 406 in Q1 2021.
  • Funds reported $8.82B of Axon Enterprise stock for Q2 2021, up 27% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q2 2021 and 46 closed out, a net change of -3 holders.
  • The largest Axon Enterprise buyer in Q2 2021 was BlackRock, an estimated $89.7M added.
  • The largest Axon Enterprise seller in Q2 2021 was Morgan Stanley, an estimated $90.7M sold.

Based on aggregated 13F filings for Q2 2021.