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Axon Enterprise
AXON

Overview Fund Activity

438 hedge funds and large institutions have $8.86B invested in Axon Enterprise in 2021 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 149 increasing their positions, 134 reducing their positions, and 20 closing their positions.

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
7.69%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
61
Increased
149
Reduced
134
Closed
20
Calls
$127M
Puts
$89.9M
Net Calls
+$36.9M
Net Calls Change
-$17.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$158M
2
Franklin Resources
2
Franklin Resources
California
$136M
3
DCM
3
Driehaus Capital Management
Illinois
$36.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04B

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.2M
2
Charles Schwab
2
Charles Schwab
California
$60.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$161M
4
TCM
4
TimesSquare Capital Management
New York
$31.2M
5
Invesco
5
Invesco
Georgia
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$4.31M +$4.31M +24,616 New
CMI
127
Clare Market Investments
Texas
$4.3M +$198K +1,131 +5%
GKWIM
128
Gerber Kawasaki Wealth & Investment Management
California
$4.27M +$210K +1,197 +5%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$4.27M +$4.27M +24,395 New
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$4.26M +$199K +1,139 +5%
Calamos Advisors
131
Calamos Advisors
Illinois
$4.23M +$491K +2,803 +13%
Squarepoint
132
Squarepoint
New York
$3.99M +$3.53M +20,175 +765%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$3.82M +$26.6K +152 +0.7%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M +$26.1K +149 +0.7%
IFWM
135
Institute for Wealth Management
Colorado
$3.74M – – –
MAM
136
Montanaro Asset Management
United Kingdom
$3.72M +$919K +5,250 +33%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$426K +2,432 +14%
Voloridge Investment Management
138
Voloridge Investment Management
Florida
$3.4M +$3.4M +19,406 New
BCC
139
Bridge City Capital
Oregon
$3.32M -$884K -5,052 -21%
Jane Street
140
Jane Street
New York
$3.28M -$143K -816 -4%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.27M +$453K +2,584 +16%
Osaic Holdings
142
Osaic Holdings
Arizona
$3.13M +$117K +668 +4%
AWP
143
Ascent Wealth Partners
New York
$3.1M -$13.8K -79 -0.4%
ASRS
144
Arizona State Retirement System
Arizona
$3.08M +$60.4K +345 +2%
SRAM
145
Spouting Rock Asset Management
Pennsylvania
$3.05M -$60K -343 -2%
AIP
146
Ameritas Investment Partners
Nebraska
$3.05M -$29.2K -167 -1%
JF
147
Jump Financial
Illinois
$3.04M +$3.04M +17,395 New
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$3.01M -$700 -4 -0%
CM
149
Castleark Management
Illinois
$2.97M -$445K -2,540 -13%
CA
150
CastleArk Alternatives
Illinois
$2.97M +$2.97M +16,980 New
4 5
6
7 8