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AXON

Axon Enterprise

335 hedge funds and large institutions have $5.01B invested in Axon Enterprise in 2020 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 113 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 113

2.34% more ownership

Funds ownership: 84.85%87.19% (+2.3%)

4% less capital invested

Capital invested by funds: $5.24B → $5.01B (-$231M)

4% less funds holding

Funds holding: 349335 (-14)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

91% less call options, than puts

Call options by funds: $85.7M | Put options by funds: $974M

Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.76%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
43
Increased
128
Reduced
113
Closed
55
Calls
$85.7M
Puts
$974M
Net Calls
-$888M
Net Calls Change
-$936M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.54M -$334K -3,838 -18%
FAIM
152
Financial Advocates Investment Management
Washington
$1.47M +$213K +2,453 +18%
OC
153
Oppenheimer & Co
New York
$1.47M +$1.41M +16,154 New
TVWM
154
Tower View Wealth Management
Wisconsin
$1.45M +$15.6K +179 +1%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.44M +$17.4K +200 +1%
CMI
156
Clare Market Investments
Texas
$1.44M -$139K -1,595 -9%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.43M -$6.07M -69,816 -82%
FIM
158
Fernwood Investment Management
Massachusetts
$1.43M
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$49.1K -564 -4%
VRS
160
Virginia Retirement Systems
Virginia
$1.38M +$322K +3,700 +32%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$1.38M +$1.32M +15,191 New
PI
162
PEAK6 Investments
Illinois
$1.3M +$1.12M +12,845 +837%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.24M -$313K -3,594 -21%
William Blair & Company
164
William Blair & Company
Illinois
$1.24M +$446K +5,130 +60%
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.22M -$1.71M -19,679 -59%
AB
166
Amalgamated Bank
New York
$1.19M -$17.1K -197 -1%
X
167
Xponance
Pennsylvania
$1.19M +$96.2K +1,106 +9%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$1.18M -$130K -1,491 -10%
OBGC
169
O'Brien Greene & Co
Pennsylvania
$1.18M
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.17M -$104K -1,200 -9%
KC
171
Kingfisher Capital
North Carolina
$1.16M +$1.11M +12,788 New
HIMC
172
Heritage Investors Management Corp
Maryland
$1.15M +$52.2K +600 +5%
Squarepoint
173
Squarepoint
New York
$1.15M -$6.5M -74,698 -85%
TRCT
174
Tower Research Capital (TRC)
New York
$1.09M -$325K -3,735 -24%
SDJVC
175
St. Denis J. Villere & Co
Louisiana
$1.09M -$150K -1,720 -13%

AXON Hedge Fund Activity: Q3 2020 in Review

335 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Axon Enterprise (AXON) for Q3 2020, worth a combined $5.01B — down 4.4% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AXON and 43 opened new positions — a net loss of 12 holders — while 113 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 335 institutional investors held Axon Enterprise (AXON) as of Q3 2020, down from 349 in Q2 2020.
  • Funds reported $5.01B of Axon Enterprise stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 43 funds opened new Axon Enterprise positions in Q3 2020 and 55 closed out, a net change of -12 holders.
  • The largest Axon Enterprise buyer in Q3 2020 was Fidelity Investments, an estimated $182M added.
  • The largest Axon Enterprise seller in Q3 2020 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q3 2020.