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Axon Enterprise
AXON

Overview Fund Activity

405 hedge funds and large institutions have $6.96B invested in Axon Enterprise in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 122 increasing their positions, 157 reducing their positions, and 45 closing their positions.

Holders
405
Holders Change
+25
Holders Change %
+6.58%
% of All Funds
7.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
72
Increased
122
Reduced
157
Closed
45
Calls
$101M
Puts
$92.1M
Net Calls
+$8.6M
Net Calls Change
-$6.49M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$351M
2
Victory Capital Management
2
Victory Capital Management
Texas
$51.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$208M
4
BlackRock
4
BlackRock
New York
$896M
5
HRCM
5
Hood River Capital Management
Florida
$25.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.6M
3
PCH
3
Polar Capital Holdings
United Kingdom
$14.4M
4
ACA
4
Abdiel Capital Advisors
New York
$94.1M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$2.14M 15,002 +3,788 +34%
Tudor Investment Corp
152
Tudor Investment Corp
Connecticut
$2.06M 14,488 +14,488 New
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$2.04M 14,356 -16,543 -54%
FIM
154
Fernwood Investment Management
Massachusetts
$2.03M 14,250 +300 +2%
WP
155
WealthPLAN Partners
Nebraska
$2.01M 14,100 +100 +0.7%
RC
156
Roundview Capital
New Jersey
$1.99M 13,982 -10,050 -42%
X
157
Xponance
Pennsylvania
$1.98M 13,919 -39 -0.3%
GC
158
Guggenheim Capital
Illinois
$1.96M 13,758 -1,482 -10%
SRAM
159
Spouting Rock Asset Management
Pennsylvania
$1.94M 13,628 +4,275 +46%
Calamos Advisors
160
Calamos Advisors
Illinois
$1.92M 13,447 +6,138 +84%
KC
161
Kingfisher Capital
North Carolina
$1.91M 13,412 +882 +7%
QIM
162
Quantitative Investment Management
Virginia
$1.9M 13,347 +967 +8%
FP
163
Foundry Partners
Minnesota
$1.79M 12,531 -10,216 -45%
AB
164
Amalgamated Bank
New York
$1.74M 12,189 -1,018 -8%
HIMC
165
Heritage Investors Management Corp
Maryland
$1.73M 12,103 – –
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.7M 11,299 +99 +0.9%
JF
167
Jump Financial
Illinois
$1.7M 11,903 +11,903 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$1.63M 11,451 -38 -0.3%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.58M 11,100 – –
PCM
170
Prelude Capital Management
New York
$1.57M 11,049 +1,793 +19%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$1.52M 10,640 -11,210 -51%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.49M 10,427 +26 +0.2%
GC
173
Grace Capital
Massachusetts
$1.45M 10,200 – –
HCMT
174
Highland Capital Management (Tennessee)
Tennessee
$1.45M 10,179 -11,849 -54%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$1.42M 9,993 -333 -3%
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