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Axon Enterprise
AXON

Overview Fund Activity

349 hedge funds and large institutions have $5.24B invested in Axon Enterprise in 2020 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 116 increasing their positions, 105 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+46
Holders Change %
+15.18%
% of All Funds
7.17%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.21%
New
83
Increased
116
Reduced
105
Closed
35
Calls
$148M
Puts
$101M
Net Calls
+$47.5M
Net Calls Change
+$41.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$104M
3
CCM
Composite Capital Management
Hong Kong
$54.1M
4
Goldman Sachs
Goldman Sachs
New York
$62.8M
5
HRCM
Hood River Capital Management
Florida
$27.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$232M
2
Victory Capital Management
Victory Capital Management
Texas
$30.4M
3
BlackRock
BlackRock
New York
$643M
4
State Street
State Street
Massachusetts
$202M
5
Northern Trust
Northern Trust
Illinois
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
151
EAM Investors
California
$2.06M -$358K -3,644 -15%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$2.05M +$1.5M +15,310 +277%
MSL
153
Mackay Shields LLC
New York
$1.99M -$481K -4,900 -19%
EGM
154
Engineers Gate Manager
New York
$1.99M -$13.3K -136 -0.7%
SEI Investments
155
SEI Investments
Pennsylvania
$1.98M +$1.11M +11,318 +127%
RC
156
Roundview Capital
New Jersey
$1.98M -$38.1K -388 -2%
CM
157
Castleark Management
Illinois
$1.98M +$1.98M +20,180 New
Macquarie Group
158
Macquarie Group
Australia
$1.94M +$1.76M +17,957 +974%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.87M -$19.6K -200 -1%
GAM
160
Gotham Asset Management
New York
$1.85M +$1.85M +18,809 New
AAM
161
Advisors Asset Management
Colorado
$1.83M +$8.83K +90 +0.5%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$1.83M -$1M -10,235 -35%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$1.81M -$21.8M -221,893 -92%
AIP
164
Ameritas Investment Partners
Nebraska
$1.78M -$366K -3,726 -17%
CMI
165
Clare Market Investments
Texas
$1.72M +$555K +5,660 +48%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.7M +$182K +1,850 +12%
Federated Hermes
167
Federated Hermes
Pennsylvania
$1.7M +$76.7K +782 +5%
TC
168
TwinBeech Capital
New York
$1.68M +$334K +3,402 +25%
SRAM
169
Spouting Rock Asset Management
Pennsylvania
$1.62M +$184K +1,870 +13%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$1.57M -16,003 -50%
GC
171
Guggenheim Capital
Illinois
$1.55M +$43.1K +439 +3%
TVWM
172
Tower View Wealth Management
Wisconsin
$1.55M -$441K -4,492 -22%
FIM
173
Fernwood Investment Management
Massachusetts
$1.55M -$147K -1,500 -9%
TRCT
174
Tower Research Capital (TRC)
New York
$1.54M +$1.54M +15,735 New
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$1.54M +$128K +1,300 +9%
5 6
7
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