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Axon Enterprise
AXON

Overview Fund Activity

683 hedge funds and large institutions have $15.5B invested in Axon Enterprise in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 236 increasing their positions, 214 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
+96
Holders Change %
+16.35%
% of All Funds
10.01%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
141
Increased
236
Reduced
214
Closed
39
Calls
$359M
Puts
$398M
Net Calls
-$38.7M
Net Calls Change
-$41.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$367M
2
BlackRock
BlackRock
New York
$2.15B
3
CIP
Champlain Investment Partners
Vermont
$57M
4
ZIG
Zurich Insurance Group
Switzerland
$51.8M
5
Franklin Resources
Franklin Resources
California
$488M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$642M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$261M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$464M
4
GIM
Granahan Investment Management
Massachusetts
$102M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$84.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$11M -$3.19M -12,348 -22%
OCM
127
Osterweis Capital Management
California
$11M -$1.36M -5,278 -11%
Pictet Asset Management
128
Pictet Asset Management
Switzerland
$10.8M +$289K +1,117 +3%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M -$6.01M -23,252 -36%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$10.5M – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$10.4M +$508K +1,966 +5%
KCM
132
Kennedy Capital Management
Missouri
$10.3M -$2.23M -8,625 -18%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$10.3M +$1.26M +4,880 +14%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$10.2M -$40K -155 -0.4%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$9.96M +$7.02M +27,190 +240%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$9.81M -$463K -1,794 -5%
TYCC
137
Texas Yale Capital Corp
Florida
$9.71M – – –
BC
138
BIT Capital
Germany
$9.22M +$9.22M +35,686 New
SOADOR
139
State of Alaska Department of Revenue
Alaska
$9.14M -$128K -495 -1%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$8.91M -$1.56M -6,043 -15%
Jane Street
141
Jane Street
New York
$8.66M +$3.93M +15,226 +83%
Citadel Advisors
142
Citadel Advisors
Florida
$8.65M +$3.65M +14,118 +73%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$8.62M +$802K +3,106 +10%
SCA
144
Snowden Capital Advisors
New York
$8.59M +$167K +648 +2%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$8.3M -$251K -970 -3%
MSV
146
MN Services Vermogensbeheer
Netherlands
$8.22M -$310K -1,200 -4%
FRAF
147
Första AP-fonden
Sweden
$8.19M -$207K -800 -2%
MAM
148
Montanaro Asset Management
United Kingdom
$8.05M – – –
MGIM
149
M&G Investment Management
United Kingdom
$7.92M +$7.92M +30,706 New
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$7.69M +$1.29M +4,975 +20%
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