AXON icon

Axon Enterprise
AXON

Overview Fund Activity

304 hedge funds and large institutions have $4.01B invested in Axon Enterprise in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 23 closing their positions.

Holders
304
Holders Change
+33
Holders Change %
+12.18%
% of All Funds
6%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
63
Increased
93
Reduced
94
Closed
23
Calls
$51.5M
Puts
$56.1M
Net Calls
-$4.58M
Net Calls Change
-$6.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$362M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$35.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$191M
4
Goldman Sachs
4
Goldman Sachs
New York
$33.4M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$57.9M

Top Sellers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$9.28M
2
HRCM
2
Hood River Capital Management
Florida
$18.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
151
Migdal Insurance & Financial Holdings
Israel
$903K -$4.37M -59,621 -83%
Stifel Financial
152
Stifel Financial
Missouri
$903K -$530K -7,205 -37%
WP
153
WealthPLAN Partners
Nebraska
$880K – – –
AIL
154
AGF Investments LLC
Ontario, Canada
$850K +$287K +3,922 +51%
XK
155
Xact Kapitalforvaltning
Sweden
$836K – – –
AB
156
Amalgamated Bank
New York
$828K +$32.5K +443 +4%
ACM
157
AlphaCrest Capital Management
New York
$826K -$495K -6,758 -37%
SPM
158
Symmetry Peak Management
Pennsylvania
$806K +$806K +11,000 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$805K +$8.79K +120 +1%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K +$2.49K +34 +0.3%
SEI Investments
161
SEI Investments
Pennsylvania
$764K +$764K +10,427 New
Wolverine Trading
162
Wolverine Trading
Illinois
$758K -$719K -9,780 -49%
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$755K – – –
Creative Planning
164
Creative Planning
Kansas
$744K +$1.9K +26 +0.3%
BFM
165
Boothbay Fund Management
New York
$735K +$735K +10,029 New
AQR Capital Management
166
AQR Capital Management
Connecticut
$724K -$256K -3,493 -26%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$714K -$57.3K -783 -7%
RG
168
Renaissance Group
Kentucky
$714K +$714K +9,737 New
HAG
169
HighPoint Advisor Group
Illinois
$713K +$486K +6,464 +214%
First Trust Advisors
170
First Trust Advisors
Illinois
$672K -$3.29M -44,909 -83%
CGH
171
Crossmark Global Holdings
Texas
$659K -$16.9K -230 -2%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$653K -$85.7K -1,225 -12%
LWAC
173
Laurel Wealth Advisors (California)
California
$618K -$1.67M -22,797 -73%
CA
174
Commerzbank Aktiengesellschaft
Germany
$616K +$616K +8,404 New
AC
175
Athanor Capital
New York
$608K +$293K +4,000 +93%
5 6
7
8 9