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Axon Enterprise
AXON

Overview Fund Activity

228 hedge funds and large institutions have $1.97B invested in Axon Enterprise in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+30
Holders Change %
+15.15%
% of All Funds
5.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
55
Increased
52
Reduced
78
Closed
24
Calls
$50.9M
Puts
$15.2M
Net Calls
+$35.7M
Net Calls Change
+$25.9M

Top Buyers

1
ACA
Abdiel Capital Advisors
New York
+$47.1M
2
BC
Broadwood Capital
New York
+$14.5M
3
HRCM
Hood River Capital Management
Florida
+$9.74M
4
DCM
Driehaus Capital Management
Illinois
+$9.14M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$8.21M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.2M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
-$56.3M
4
RHJA
Rice Hall James & Associates
California
-$12.5M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$330K +$72.1K +1,900 +28%
ProShare Advisors
152
ProShare Advisors
Maryland
$327K -$40.9K -1,040 -11%
MCIM
153
Meadow Creek Investment Management
Georgia
$326K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$321K +$321K +8,161 New
VF
155
Virtu Financial
New York
$317K +$317K +8,060 New
II
156
Ibex Investors
Colorado
$309K +$309K +7,858 New
AB
157
Amalgamated Bank
New York
$296K -$5.12K -130 -2%
SPM
158
Symmetry Peak Management
Pennsylvania
$295K +$295K +7,500 New
US Bancorp
159
US Bancorp
Minnesota
$285K – – –
CAN
160
Cetera Advisor Networks
California
$270K -$61K -1,550 -18%
AQR Capital Management
161
AQR Capital Management
Connecticut
$261K +$261K +6,646 New
EP
162
Elkfork Partners
Oregon
$256K – – –
CTC
163
Central Trust Company
Missouri
$255K – – –
CG
164
Cutler Group
California
$240K -$120K -3,071 -33%
O
165
OppenheimerFunds
New York
$223K -$140K -3,556 -38%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$223K +$223K +5,663 New
HAG
167
HighPoint Advisor Group
Illinois
$218K -$368K -5,632 -63%
DC
168
Davenport & Co
Virginia
$216K -$98.3K -2,500 -31%
DTL
169
Dynamic Technology Lab
Singapore
$216K +$216K +5,500 New
SWM
170
SeaCrest Wealth Management
New York
$215K +$134K +3,400 +165%
SCM
171
Shelton Capital Management
Colorado
$204K +$204K +5,194 New
ATC
172
Argent Trust Co
Tennessee
$200K +$200K +5,100 New
TAM
173
Tyers Asset Management
Texas
$186K – – –
GT
174
Glenmede Trust
Pennsylvania
$180K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$177K – – –
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