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Axon Enterprise
AXON

Overview Fund Activity

601 hedge funds and large institutions have $12.9B invested in Axon Enterprise in 2023 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 174 increasing their positions, 181 reducing their positions, and 62 closing their positions.

Holders
601
Holders Change
+89
Holders Change %
+17.38%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
159
Increased
174
Reduced
181
Closed
62
Calls
$263M
Puts
$134M
Net Calls
+$129M
Net Calls Change
+$71.7M

Top Buyers

1
Sands Capital Management
1
Sands Capital Management
Virginia
$222M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Capital International Investors
3
Capital International Investors
California
$1.24B
4
State Street
4
State Street
Massachusetts
$534M
5
Invesco
5
Invesco
Georgia
$163M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$162M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$322M
3
CCA
3
Conestoga Capital Advisors
Pennsylvania
$124M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$316M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$9.11M 40,498 +4,960 +14%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$8.94M 39,762 -659 -2%
CM
128
Castleark Management
Illinois
$8.55M 38,010 -30,610 -45%
TYCC
129
Texas Yale Capital Corp
Florida
$8.45M 37,576 – –
CIBC Asset Management
130
CIBC Asset Management
Ontario, Canada
$8.16M 36,306 +34,417 +1,822%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$8.13M 36,166 -12,263 -25%
Prudential Financial
132
Prudential Financial
New Jersey
$8.02M 35,648 +25,102 +238%
YCM
133
Yousif Capital Management
Michigan
$7.88M 35,062 -40 -0.1%
Calamos Advisors
134
Calamos Advisors
Illinois
$7.85M 34,933 +76 +0.2%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.65M 34,008 +34,008 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.55M 33,585 -2,138 -6%
Allianz Asset Management
137
Allianz Asset Management
Germany
$7.54M 33,539 +5,935 +22%
Point72 Asset Management
138
Point72 Asset Management
Connecticut
$7.22M 32,097 -51,213 -61%
SCA
139
Snowden Capital Advisors
New York
$7.19M 31,965 -447 -1%
TI
140
Trexquant Investment
Connecticut
$7.14M 31,757 +31,757 New
MAM
141
Montanaro Asset Management
United Kingdom
$7M 31,150 – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.85M 30,450 +37 +0.1%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$6.84M 30,434 +140 +0.5%
ACM
144
Aubrey Capital Management
United Kingdom
$6.57M 29,200 – –
KCM
145
Kennedy Capital Management
Missouri
$6.48M 28,821 -9,604 -25%
RG
146
Rathbones Group
United Kingdom
$6.32M 28,119 -1,585 -5%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$6.3M 28,039 -1,830 -6%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.18M 27,487 +27,487 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$6.13M 27,244 +2,059 +8%
PC
150
Pier Capital
Connecticut
$6.12M 27,229 -19,310 -41%
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