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Axon Enterprise
AXON

Overview Fund Activity

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
Holders
335
Holders Change
-14
Holders Change %
-4.01%
% of All Funds
6.78%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$369M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$157M
3
TCM
TimesSquare Capital Management
New York
$63M
4
Franklin Resources
Franklin Resources
California
$81.6M
5
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$15.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$8.21M
2
BlackRock
BlackRock
New York
$557M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$189M
4
Vanguard Group
Vanguard Group
Pennsylvania
$501M
5
Citadel Advisors
Citadel Advisors
Florida
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.54M -$348K -3,838 -18%
FAIM
152
Financial Advocates Investment Management
Washington
$1.47M +$223K +2,453 +18%
OC
153
Oppenheimer & Co
New York
$1.47M +$1.47M +16,154 New
TVWM
154
Tower View Wealth Management
Wisconsin
$1.45M +$16.2K +179 +1%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.44M +$18.1K +200 +1%
CMI
156
Clare Market Investments
Texas
$1.44M -$145K -1,595 -9%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$1.43M -$6.33M -69,816 -82%
FIM
158
Fernwood Investment Management
Massachusetts
$1.43M – – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$51.2K -564 -4%
VRS
160
Virginia Retirement Systems
Virginia
$1.38M +$336K +3,700 +32%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$1.38M +$1.38M +15,191 New
PI
162
PEAK6 Investments
Illinois
$1.3M +$1.16M +12,845 +837%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.24M -$326K -3,594 -21%
William Blair & Company
164
William Blair & Company
Illinois
$1.24M +$465K +5,130 +60%
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.22M -$1.79M -19,679 -59%
AB
166
Amalgamated Bank
New York
$1.19M -$17.9K -197 -1%
X
167
Xponance
Pennsylvania
$1.19M +$100K +1,106 +9%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$1.18M -$135K -1,491 -10%
OBGC
169
O'Brien Greene & Co
Pennsylvania
$1.18M – – –
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.17M -$109K -1,200 -9%
KC
171
Kingfisher Capital
North Carolina
$1.16M +$1.16M +12,788 New
HIMC
172
Heritage Investors Management Corp
Maryland
$1.15M +$54.5K +600 +5%
Squarepoint
173
Squarepoint
New York
$1.15M -$6.78M -74,698 -85%
TRCT
174
Tower Research Capital (TRC)
New York
$1.09M -$339K -3,735 -24%
SDJVC
175
St. Denis J. Villere & Co
Louisiana
$1.09M -$156K -1,720 -13%
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