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Axon Enterprise
AXON

Overview Fund Activity

380 hedge funds and large institutions have $6.25B invested in Axon Enterprise in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 124 increasing their positions, 126 reducing their positions, and 35 closing their positions.

Holders
380
Holders Change
+45
Holders Change %
+13.43%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
82
Increased
124
Reduced
126
Closed
35
Calls
$101M
Puts
$86M
Net Calls
+$15.1M
Net Calls Change
+$903M

Top Buyers

1
PCH
1
Polar Capital Holdings
United Kingdom
$86.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.2M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$693M
5
AIM
5
Artemis Investment Management
United Kingdom
$23.6M

Top Sellers

1
ACA
1
Abdiel Capital Advisors
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$387M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$168M
4
Victory Capital Management
4
Victory Capital Management
Texas
$1.03M
5
CCM
5
Composite Capital Management
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$1.87M 15,240 -6,014 -28%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M 14,910 -346 -2%
WSC
153
White Square Capital
United Kingdom
$1.74M 14,189 +14,189 New
Osaic Holdings
154
Osaic Holdings
Arizona
$1.73M 14,112 -6,085 -30%
DWA
155
Dorsey Wright & Associates
California
$1.73M 14,106 +14,106 New
AI
156
AdvisorShares Investments
Maryland
$1.73M 14,106 +14,106 New
Bank of Nova Scotia
157
Bank of Nova Scotia
Ontario, Canada
$1.72M 14,021 +14,021 New
X
158
Xponance
Pennsylvania
$1.71M 13,958 +795 +6%
FIM
159
Fernwood Investment Management
Massachusetts
$1.71M 13,950 -1,800 -11%
AAM
160
Advisors Asset Management
Colorado
$1.65M 13,436 -4,173 -24%
AB
161
Amalgamated Bank
New York
$1.62M 13,207 +40 +0.3%
OBGC
162
O'Brien Greene & Co
Pennsylvania
$1.59M 13,000 – –
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$1.59M 12,971 +2,151 +20%
William Blair & Company
164
William Blair & Company
Illinois
$1.56M 12,687 -983 -7%
KC
165
Kingfisher Capital
North Carolina
$1.54M 12,530 -258 -2%
QIM
166
Quantitative Investment Management
Virginia
$1.52M 12,380 +12,380 New
DF
167
Donoghue Forlines
Massachusetts
$1.5M 12,237 +12,237 New
HIMC
168
Heritage Investors Management Corp
Maryland
$1.48M 12,103 -597 -5%
VRS
169
Virginia Retirement Systems
Virginia
$1.48M 12,100 -3,100 -20%
SDJVC
170
St. Denis J. Villere & Co
Louisiana
$1.47M 12,000 – –
CIBC World Market
171
CIBC World Market
Ontario, Canada
$1.41M 11,534 +11,534 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$1.4M 11,200 +6,523 +139%
AQR Capital Management
173
AQR Capital Management
Connecticut
$1.4M 11,489 -1,980 -15%
Creative Planning
174
Creative Planning
Kansas
$1.37M 11,214 +1,337 +14%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.36M 11,100 -1,800 -14%
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