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AXON

Axon Enterprise

271 hedge funds and large institutions have $3.02B invested in Axon Enterprise in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4.39% more ownership

Funds ownership: 85.39%89.78% (+4.4%)

6% more call options, than puts

Call options by funds: $38M | Put options by funds: $36M

7% less capital invested

Capital invested by funds: $3.24B → $3.02B (-$223M)

8% less funds holding

Funds holding: 296271 (-25)

28% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 107

44% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 54

Holders
271
Holders Change
-25
Holders Change %
-8.45%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
77
Reduced
107
Closed
54
Calls
$38M
Puts
$36M
Net Calls
+$2.02M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$592K +$883 +14 +0.1%
MCIM
152
Meadow Creek Investment Management
Georgia
$585K
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$585K +$650K +10,300 New
Creative Planning
154
Creative Planning
Kansas
$575K +$12.3K +195 +2%
GIPM
155
G2 Investment Partners Management
New York
$568K +$631K +10,000 New
CGH
156
Crossmark Global Holdings
Texas
$524K -$25.9K -410 -4%
GC
157
Grace Capital
Massachusetts
$496K
EP
158
Elkfork Partners
Oregon
$460K
BO
159
BRR OpCo
Ohio
$454K -$177K -2,800 -26%
AIL
160
AGF Investments LLC
Ontario, Canada
$436K +$193K +3,066 +67%
MSDF
161
Michael & Susan Dell Foundation
New York
$429K -$17.3K -274 -4%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$427K -$14.8K -235 -3%
CCB
163
Cutter & Co Brokerage
Missouri
$417K
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$412K
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$407K +$452K +7,166 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$405K -$84.6K -1,341 -16%
SO
167
STRS Ohio
Ohio
$403K -$63.1K -1,000 -12%
RHBC
168
R.H. Bluestein & Co
Michigan
$397K -$31.5K -500 -7%
LB
169
Legacy Bridge
Iowa
$383K
CTC
170
Central Trust Company
Missouri
$381K
Rafferty Asset Management
171
Rafferty Asset Management
New York
$380K +$69.5K +1,102 +20%
SAM
172
Securian Asset Management
Minnesota
$378K +$104K +1,650 +33%
KBC Group
173
KBC Group
Belgium
$376K -$530K -8,405 -56%
AIM
174
Alambic Investment Management
California
$375K +$416K +6,600 New
PIA
175
Piedmont Investment Advisors
North Carolina
$355K -$79.9K -1,266 -17%

AXON Hedge Fund Activity: Q3 2019 in Review

271 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2019, worth a combined $3.02B — down 6.9% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of AXON and 30 opened new positions — a net loss of 24 holders — while 107 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Janus Henderson Group, cutting an estimated $63.3M.

  • 271 institutional investors held Axon Enterprise (AXON) as of Q3 2019, down from 296 in Q2 2019.
  • Funds reported $3.02B of Axon Enterprise stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 30 funds opened new Axon Enterprise positions in Q3 2019 and 54 closed out, a net change of -24 holders.
  • The largest Axon Enterprise buyer in Q3 2019 was Wellington Management Group, an estimated $220M added.
  • The largest Axon Enterprise seller in Q3 2019 was Janus Henderson Group, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2019.