AXON icon

Axon Enterprise
AXON

Overview Fund Activity

268 hedge funds and large institutions have $2.06B invested in Axon Enterprise in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 72 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-3
Holders Change %
-1.11%
% of All Funds
5.98%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
104
Reduced
72
Closed
52
Calls
$43M
Puts
$28.1M
Net Calls
+$14.9M
Net Calls Change
+$9.07M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$174M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$34.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$61M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$108M
2
Capital World Investors
2
Capital World Investors
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.58M
4
TAM
4
Telemark Asset Management
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
Roundview Capital
New Jersey
$462K +$47.4K +1,083 +11%
MCIM
152
Meadow Creek Investment Management
Georgia
$451K +$6.13K +140 +1%
QT
153
Quantbot Technologies
New York
$449K +$449K +10,273 New
CGH
154
Crossmark Global Holdings
Texas
$448K -$87.2K -1,990 -16%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$441K -$59.5K -1,360 -12%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$430K -$57.1K -1,304 -12%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$429K +$429K +9,800 New
SGCA
158
Steel Grove Capital Advisors
Tennessee
$417K -$184K -4,220 -31%
Creative Planning
159
Creative Planning
Kansas
$404K +$49K +1,121 +14%
AB
160
Amalgamated Bank
New York
$396K +$225K +5,131 +131%
SCM
161
Suffolk Capital Management
New York
$396K +$396K +9,054 New
BO
162
BRR OpCo
Ohio
$395K +$1.01K +23 +0.3%
PA
163
Profund Advisors
Maryland
$382K -$125K -2,847 -25%
LWAC
164
Laurel Wealth Advisors (California)
California
$377K +$15.7K +360 +4%
CA
165
Commerzbank Aktiengesellschaft
Germany
$375K -$927K -21,159 -71%
EP
166
Elkfork Partners
Oregon
$354K +$4.81K +110 +1%
ProShare Advisors
167
ProShare Advisors
Maryland
$349K -$37.3K -852 -10%
US Bancorp
168
US Bancorp
Minnesota
$348K -$15.3K -350 -4%
FAAS
169
First Allied Advisory Services
California
$338K +$37.3K +850 +12%
RHBC
170
R.H. Bluestein & Co
Michigan
$328K -$241K -5,500 -42%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$318K – – –
CMI
172
Clare Market Investments
Texas
$315K +$315K +7,200 New
MC
173
Miles Capital
Iowa
$313K +$5.87K +134 +2%
SEC
174
Seven Eight Capital
New York
$313K +$313K +7,150 New
HCA
175
Harbour Capital Advisors
Virginia
$305K -$11K -250 -3%
5 6
7
8 9