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AXON

Axon Enterprise

488 hedge funds and large institutions have $8B invested in Axon Enterprise in 2021 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 137 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 40

36% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 137

32% more call options, than puts

Call options by funds: $114M | Put options by funds: $86.6M

11% more funds holding

Funds holding: 439488 (+49)

2.47% less ownership

Funds ownership: 77.31%74.85% (-2.5%)

10% less capital invested

Capital invested by funds: $8.86B → $8B (-$859M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
488
Holders Change
+49
Holders Change %
+11.16%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
97
Increased
186
Reduced
137
Closed
40
Calls
$114M
Puts
$86.6M
Net Calls
+$27.6M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CMI
126
Clare Market Investments
Texas
$4.53M +$715K +4,257 +17%
WMC
127
Westwood Management Corporation
Illinois
$4.43M +$588K +3,500 +14%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36M -$481K -2,863 -9%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$4.35M
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$4.31M +$1.2M +7,132 +35%
UIA
131
Ulland Investment Advisors
Minnesota
$4.25M +$4.55M +27,096 New
GWM
132
Greenwich Wealth Management
Connecticut
$4.22M
MAM
133
Montanaro Asset Management
United Kingdom
$4.17M +$890K +5,300 +25%
Millennium Management
134
Millennium Management
New York
$4.11M -$4.65M -27,699 -51%
SGM
135
Skye Global Management
Florida
$4.08M +$2.92M +17,400 +202%
CSS
136
Cubist Systematic Strategies
Connecticut
$3.98M -$3.54M -21,110 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.95M +$1.7M +10,136 +68%
GKWIM
138
Gerber Kawasaki Wealth & Investment Management
California
$3.92M +$102K +606 +2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$3.83M +$15.1K +90 +0.4%
PIM
140
Perpetual Investment Management
Australia
$3.66M +$3.91M +23,300 New
WA
141
Watchtower Advisors
Connecticut
$3.59M +$3.84M +22,878 New
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$3.49M +$3.73M +22,238 New
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.42M +$12.9K +77 +0.4%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$3.35M -$75.4K -449 -2%
IFWM
145
Institute for Wealth Management
Colorado
$3.34M -$18.6K -111 -0.5%
ECM
146
ExodusPoint Capital Management
New York
$3.31M +$2.12M +12,652 +150%
SEI Investments
147
SEI Investments
Pennsylvania
$3.29M -$1M -5,968 -22%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$3.27M -$6.19M -36,850 -64%
Calamos Advisors
149
Calamos Advisors
Illinois
$3.2M -$640K -3,810 -16%
Wolverine Trading
150
Wolverine Trading
Illinois
$3.03M +$604K +3,595 +23%

AXON Hedge Fund Activity: Q4 2021 in Review

488 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q4 2021, worth a combined $8B — down 9.7% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AXON positions and 40 closed out — a net gain of 57 holders — while 186 added to existing stakes and 137 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $98.1M. The largest seller was Morgan Stanley, cutting an estimated $253M.

  • 488 institutional investors held Axon Enterprise (AXON) as of Q4 2021, up from 439 in Q3 2021.
  • Funds reported $8B of Axon Enterprise stock for Q4 2021, down 9.7% quarter-over-quarter.
  • 97 funds opened new Axon Enterprise positions in Q4 2021 and 40 closed out, a net change of +57 holders.
  • The largest Axon Enterprise buyer in Q4 2021 was Wellington Management Group, an estimated $98.1M added.
  • The largest Axon Enterprise seller in Q4 2021 was Morgan Stanley, an estimated $253M sold.

Based on aggregated 13F filings for Q4 2021.