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Axon Enterprise
AXON

Overview Fund Activity

303 hedge funds and large institutions have $3.73B invested in Axon Enterprise in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 107 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
45
Increased
96
Reduced
107
Closed
43
Calls
$39.1M
Puts
$33.2M
Net Calls
+$5.84M
Net Calls Change
+$10.4M

Top Buyers

1
ACA
1
Abdiel Capital Advisors
New York
$172M
2
Victory Capital Management
2
Victory Capital Management
Texas
$88.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.4M
4
GIM
4
Granahan Investment Management
Massachusetts
$72.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$245M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$99.6M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$144M
4
BlackRock
4
BlackRock
New York
$522M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$965K -$915K -12,923 -49%
Jane Street
152
Jane Street
New York
$926K -$25K -353 -3%
OBGC
153
O'Brien Greene & Co
Pennsylvania
$920K – – –
VRS
154
Virginia Retirement Systems
Virginia
$899K – – –
Stifel Financial
155
Stifel Financial
Missouri
$838K -$29.5K -417 -3%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$838K -$261K -3,686 -24%
CMI
157
Clare Market Investments
Texas
$837K -$285K -4,025 -25%
FIM
158
Freedom Investment Management
Connecticut
$836K -$212K -2,556 -20%
XK
159
Xact Kapitalforvaltning
Sweden
$807K – – –
SEC
160
Seven Eight Capital
New York
$793K -$1.45M -20,513 -65%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$788K +$10.6K +150 +1%
CG
162
Cutler Group
California
$785K +$384K +5,427 +96%
WCM
163
Weld Capital Management
New York
$781K +$781K +11,036 New
Simplex Trading
164
Simplex Trading
Illinois
$779K +$476K +6,726 +157%
AB
165
Amalgamated Bank
New York
$775K -$24.4K -345 -3%
CS
166
Credit Suisse
Switzerland
$765K -$13.6M -191,623 -95%
RG
167
Renaissance Group
Kentucky
$762K +$72.8K +1,029 +11%
GC
168
Grace Capital
Massachusetts
$743K +$743K +10,500 New
SOADOR
169
State of Alaska Department of Revenue
Alaska
$723K +$33.4K +473 +5%
DCM
170
Dupont Capital Management
Delaware
$703K +$299K +4,222 +74%
HIMC
171
Heritage Investors Management Corp
Maryland
$694K +$320K +4,535 +85%
Creative Planning
172
Creative Planning
Kansas
$690K -$28.6K -404 -4%
SEI Investments
173
SEI Investments
Pennsylvania
$630K -$108K -1,521 -15%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$627K +$113K +1,599 +22%
OC
175
Oppenheimer & Co
New York
$625K +$106K +1,500 +20%
5 6
7
8 9